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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
-3.08%
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
-$60.5M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.94M
2
FTNT icon
Fortinet
FTNT
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ANSS
Ansys
ANSS
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.2B
$1.74M 0.16%
34,872
-148
-0.4% -$8.51K
NUE icon
127
Nucor
NUE
$56.4B
$1.74M 0.16%
11,123
-507
-4% -$83.9K
INTC icon
128
Intel
INTC
$466B
$1.74M 0.15%
48,913
-4,193
-8% -$146K
PSX icon
129
Phillips 66
PSX
$82.9B
$1.68M 0.15%
13,977
-36
-0.3% -$4.04K
FOXA icon
130
Fox Class A
FOXA
$23.2B
$1.67M 0.15%
53,394
-4,771
-8% -$157K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$1.55M 0.14%
12,624
-6,678
-35% -$949K
AMT icon
132
American Tower
AMT
$77.7B
$1.53M 0.14%
9,294
-1,741
-16% -$318K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.14%
40,138
-7
-0% -$277
ROP icon
134
Roper Technologies
ROP
$36.3B
$1.5M 0.13%
3,098
-1,110
-26% -$544K
ORCL icon
135
Oracle
ORCL
$331B
$1.48M 0.13%
13,932
-402
-3% -$46.5K
AWK icon
136
American Water Works
AWK
$26.3B
$1.46M 0.13%
11,821
+67
+0.6% +$9.39K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$1.46M 0.13%
7,446
-11
-0.1% -$2.24K
ANSS
138
DELISTED
Ansys
ANSS
$1.4M 0.13%
4,715
+3,191
+209% +$1.01M
KO icon
139
Coca-Cola
KO
$354B
$1.32M 0.12%
23,636
+216
+0.9% +$13K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$1.29M 0.12%
8,554
-675
-7% -$109K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.11%
2,950
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.11%
24,400
-163
-0.7% -$8.82K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$1.26M 0.11%
10,322
-150
-1% -$19.1K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.88B
$1.16M 0.1%
11,631
-722
-6% -$83.9K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.09M 0.1%
32,134
-1,123
-3% -$41.6K
NKE icon
146
Nike
NKE
$61.9B
$1.03M 0.09%
10,818
-70
-0.6% -$7.2K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.01M 0.09%
38,487
– –
PSA icon
148
Public Storage
PSA
$60.2B
$1M 0.09%
3,796
-144
-4% -$40.4K
ECL icon
149
Ecolab
ECL
$75.6B
$949K 0.08%
5,602
-611
-10% -$111K
NTRS icon
150
Northern Trust
NTRS
$22.2B
$792K 0.07%
11,401
-3,513
-24% -$265K
4 5
6
7 8

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First Merchants Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
  • First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
  • First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
  • First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
  • First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.