We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
$2.28M 0.21%
10,785
+82
+0.8% +$17.1K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.16M 0.2%
22,022
-2,043
-8% -$195K
ROP icon
128
Roper Technologies
ROP
$36.3B
$2.12M 0.19%
4,899
-1,086
-18% -$447K
SITE icon
129
SiteOne Landscape Supply
SITE
$4.43B
$2.09M 0.19%
17,809
-5,141
-22% -$599K
BRO icon
130
Brown & Brown
BRO
$22.9B
$2.02M 0.19%
35,506
+390
+1% +$22.8K
NUE icon
131
Nucor
NUE
$56.4B
$2.02M 0.18%
15,292
-217
-1% -$29.5K
UPS icon
132
United Parcel Service
UPS
$97.6B
$2.01M 0.18%
11,589
+5,692
+97% +$985K
KO icon
133
Coca-Cola
KO
$354B
$1.93M 0.18%
30,278
+3,281
+12% +$198K
FOXA icon
134
Fox Class A
FOXA
$23.2B
$1.88M 0.17%
61,983
-13,244
-18% -$404K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.87M 0.17%
49,445
-10,275
-17% -$379K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.88B
$1.78M 0.16%
12,188
+1,674
+16% +$242K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 0.16%
4,479
+150
+3% +$57.9K
AWK icon
138
American Water Works
AWK
$26.3B
$1.69M 0.16%
11,101
+1,212
+12% +$175K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.15%
18,846
-4,313
-19% -$412K
USB icon
140
US Bancorp
USB
$99.6B
$1.65M 0.15%
37,835
-4,340
-10% -$186K
CASY icon
141
Casey's General Stores
CASY
$31.9B
$1.55M 0.14%
6,924
-2,835
-29% -$646K
PSX icon
142
Phillips 66
PSX
$82.9B
$1.51M 0.14%
14,478
-105
-0.7% -$10.7K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.13%
8,268
+1,743
+27% +$306K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
$1.4M 0.13%
10,629
-61
-0.6% -$7.88K
ORCL icon
145
Oracle
ORCL
$331B
$1.39M 0.13%
16,997
-3,109
-15% -$236K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.11%
24,763
-279
-1% -$13.5K
NKE icon
147
Nike
NKE
$61.9B
$1.24M 0.11%
10,605
-147
-1% -$14.8K
PSA icon
148
Public Storage
PSA
$60.2B
$1.21M 0.11%
4,328
+150
+4% +$43.7K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.14M 0.1%
+47,110
New +$1.15M
ECL icon
150
Ecolab
ECL
$75.6B
$1.06M 0.1%
7,306
-2,593
-26% -$381K
4 5
6
7 8

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

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

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.