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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
-$5.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.01M
3
CPRT icon
Copart
CPRT
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16M
2
TFC icon
Truist Financial
TFC
+$5.3M
3
UNP icon
Union Pacific
UNP
+$2.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.9B
$2.22M 0.2%
10,849
+64
+0.6% +$13.4K
NUE icon
127
Nucor
NUE
$56.4B
$2.16M 0.19%
13,972
-1,320
-9% -$210K
INTC icon
128
Intel
INTC
$457B
$2.13M 0.19%
65,364
-61,755
-49% -$1.75M
FOXA icon
129
Fox Class A
FOXA
$24.1B
$2.05M 0.18%
60,345
-1,638
-3% -$55.3K
ROP icon
130
Roper Technologies
ROP
$37.5B
$2.04M 0.18%
4,621
-278
-6% -$120K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.01T
$1.98M 0.18%
19,063
+217
+1% +$21K
BRO icon
132
Brown & Brown
BRO
$23.6B
$1.98M 0.18%
34,408
-1,098
-3% -$63.1K
JKHY icon
133
Jack Henry & Associates
JKHY
$11B
$1.94M 0.17%
12,860
-1,083
-8% -$181K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$869B
$1.73M 0.15%
4,219
-260
-6% -$104K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.61M 0.14%
40,766
-8,679
-18% -$345K
AWK icon
136
American Water Works
AWK
$26.3B
$1.6M 0.14%
10,925
-176
-2% -$26.1K
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.02B
$1.59M 0.14%
12,653
+465
+4% +$68.3K
ORCL icon
138
Oracle
ORCL
$347B
$1.55M 0.14%
16,659
-338
-2% -$29.6K
CASY icon
139
Casey's General Stores
CASY
$31.7B
$1.5M 0.13%
6,924
– –
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$1.48M 0.13%
7,900
-368
-4% -$67K
KO icon
141
Coca-Cola
KO
$360B
$1.47M 0.13%
23,724
-6,554
-22% -$397K
PSX icon
142
Phillips 66
PSX
$82.9B
$1.4M 0.13%
13,858
-620
-4% -$63K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.5B
$1.35M 0.12%
10,479
-150
-1% -$19.6K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.32M 0.12%
24,763
– –
NKE icon
145
Nike
NKE
$62.5B
$1.28M 0.11%
10,463
-142
-1% -$17.5K
PSA icon
146
Public Storage
PSA
$60.6B
$1.25M 0.11%
4,148
-180
-4% -$52.9K
ECL icon
147
Ecolab
ECL
$76.4B
$1.22M 0.11%
7,392
+86
+1% +$13.4K
USB icon
148
US Bancorp
USB
$98.9B
$1.22M 0.11%
33,862
-3,973
-11% -$177K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.05M 0.09%
41,215
-5,895
-13% -$149K
MKTX icon
150
MarketAxess Holdings
MKTX
$4.2B
$984K 0.09%
2,516
-210
-8% -$74.4K
4 5
6
7 8

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First Merchants Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
  • First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
  • First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
  • First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
  • First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
  • First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.