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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$462B
$2.04M 0.15%
46,229
-4,290
-8% -$191K
NUE icon
127
Nucor
NUE
$56.4B
$2.01M 0.15%
10,163
-720
-7% -$132K
ALC icon
128
Alcon
ALC
$32.8B
$1.94M 0.15%
23,309
-1,739
-7% -$139K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.87M 0.14%
45,565
+1,243
+3% +$49.5K
CASY icon
130
Casey's General Stores
CASY
$31.6B
$1.85M 0.14%
5,817
-686
-11% -$200K
KO icon
131
Coca-Cola
KO
$362B
$1.83M 0.14%
29,836
+7,341
+33% +$441K
DE icon
132
Deere & Co
DE
$169B
$1.8M 0.14%
4,384
+1,057
+32% +$405K
ORCL icon
133
Oracle
ORCL
$345B
$1.77M 0.13%
14,089
-783
-5% -$89.6K
CVS icon
134
CVS Health
CVS
$137B
$1.73M 0.13%
21,660
-1,131
-5% -$86.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$1.7M 0.13%
3,226
+344
+12% +$172K
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.12%
6,581
+135
+2% +$30.9K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.43M 0.11%
24,400
– –
ROP icon
138
Roper Technologies
ROP
$37.1B
$1.41M 0.11%
2,517
-428
-15% -$234K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.44B
$1.41M 0.11%
10,253
-30
-0.3% -$4.1K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$1.37M 0.1%
7,907
-310
-4% -$52.8K
HBAN icon
141
Huntington Bancshares
HBAN
$34.7B
$1.32M 0.1%
94,895
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$1.32M 0.1%
16,509
+2,300
+16% +$176K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.23M 0.09%
38,487
– –
SITE icon
144
SiteOne Landscape Supply
SITE
$4.49B
$1.2M 0.09%
6,880
-968
-12% -$160K
ECL icon
145
Ecolab
ECL
$76.4B
$1.15M 0.09%
4,972
-525
-10% -$111K
NKE icon
146
Nike
NKE
$62.5B
$1.09M 0.08%
11,612
+1,306
+13% +$133K
CRM icon
147
Salesforce
CRM
$142B
$996K 0.07%
3,308
+2,174
+192% +$627K
WM icon
148
Waste Management
WM
$95.5B
$985K 0.07%
4,621
+2,057
+80% +$404K
MZTI
149
The Marzetti Company
MZTI
$2.95B
$976K 0.07%
4,700
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$966K 0.07%
37,032
-128
-0.3% -$3.32K
4 5
6
7 8

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MWM
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WG
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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

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

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.