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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$1.8M 0.15%
22,791
-14,627
-39% -$1.04M
PSX icon
127
Phillips 66
PSX
$82.9B
$1.79M 0.15%
13,472
-505
-4% -$60.4K
CASY icon
128
Casey's General Stores
CASY
$31.9B
$1.79M 0.15%
6,503
-231
-3% -$63.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.78M 0.15%
44,322
+4,184
+10% +$162K
AMT icon
130
American Tower
AMT
$77.7B
$1.66M 0.14%
7,669
-1,625
-17% -$307K
ROP icon
131
Roper Technologies
ROP
$36.3B
$1.61M 0.13%
2,945
-153
-5% -$78.8K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.88B
$1.6M 0.13%
12,594
+963
+8% +$104K
ORCL icon
133
Oracle
ORCL
$331B
$1.57M 0.13%
14,872
+940
+7% +$103K
VV icon
134
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 0.12%
6,446
-1,000
-13% -$204K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.31B
$1.4M 0.11%
10,283
-39
-0.4% -$4.76K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$869B
$1.38M 0.11%
2,882
-68
-2% -$30.4K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$1.37M 0.11%
10,858
-1,766
-14% -$205K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.11%
24,400
– –
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$1.34M 0.11%
8,217
-337
-4% -$51.6K
DE icon
140
Deere & Co
DE
$170B
$1.33M 0.11%
3,327
+2,058
+162% +$776K
KO icon
141
Coca-Cola
KO
$354B
$1.33M 0.11%
22,495
-1,141
-5% -$64.8K
SITE icon
142
SiteOne Landscape Supply
SITE
$4.43B
$1.28M 0.1%
7,848
-6,407
-45% -$934K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$1.21M 0.1%
94,895
+44,987
+90% +$492K
PFE icon
144
Pfizer
PFE
$140B
$1.14M 0.09%
39,547
-122,715
-76% -$3.71M
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.12M 0.09%
38,487
– –
NKE icon
146
Nike
NKE
$61.9B
$1.12M 0.09%
10,306
-512
-5% -$55K
ECL icon
147
Ecolab
ECL
$75.6B
$1.09M 0.09%
5,497
-105
-2% -$18.9K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.09%
14,209
+9,502
+202% +$672K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$970K 0.08%
+37,160
New +$945K
LZB icon
150
La-Z-Boy
LZB
$1.59B
$841K 0.07%
22,794
+232
+1% +$7.47K
4 5
6
7 8

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.