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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$36.3B
$2.15M 0.22%
5,985
-65
-1% -$26.5K
SPGI icon
127
S&P Global
SPGI
$126B
$2.13M 0.21%
6,987
+237
+4% +$84.8K
BRO icon
128
Brown & Brown
BRO
$22.9B
$2.12M 0.21%
35,116
-567
-2% -$35.7K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.21%
59,720
+10,018
+20% +$391K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.99M 0.2%
24,065
+4,541
+23% +$418K
CASY icon
131
Casey's General Stores
CASY
$31.9B
$1.98M 0.2%
9,759
-10
-0.1% -$2.07K
O icon
132
Realty Income
O
$61.2B
$1.96M 0.2%
33,625
+837
+3% +$57.7K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$1.88M 0.19%
154,670
+2,850
+2% +$45.1K
MDT icon
134
Medtronic
MDT
$107B
$1.74M 0.17%
21,528
-14,226
-40% -$1.28M
USB icon
135
US Bancorp
USB
$99.6B
$1.7M 0.17%
42,175
-795
-2% -$36.8K
NUE icon
136
Nucor
NUE
$56.4B
$1.66M 0.17%
15,509
-415
-3% -$52.1K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 0.16%
4,329
+22
+0.5% +$8.79K
KO icon
138
Coca-Cola
KO
$354B
$1.51M 0.15%
26,997
+1,995
+8% +$124K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.15%
10,953
-608
-5% -$98.5K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.88B
$1.47M 0.15%
10,514
+865
+9% +$133K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.15%
33,786
+1,099
+3% +$52.7K
POOL icon
142
Pool Corp
POOL
$6.7B
$1.44M 0.14%
4,516
+716
+19% +$255K
ECL icon
143
Ecolab
ECL
$75.6B
$1.43M 0.14%
9,899
-4
-0% -$649
AWK icon
144
American Water Works
AWK
$26.3B
$1.29M 0.13%
9,889
+342
+4% +$51.5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.13%
21,314
+4,394
+26% +$300K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 0.13%
10,690
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.13%
28,535
+2,610
+10% +$126K
PYPL icon
148
PayPal
PYPL
$49.5B
$1.23M 0.12%
14,344
-7,363
-34% -$653K
ORCL icon
149
Oracle
ORCL
$331B
$1.23M 0.12%
20,106
-992
-5% -$72.6K
PSA icon
150
Public Storage
PSA
$60.2B
$1.22M 0.12%
4,178
+1,123
+37% +$365K
4 5
6
7 8

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First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.