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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
(+3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 2 |
Texas Instruments
TXN
|
+$3.89M |
| 3 |
Alcon
ALC
|
+$2.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 3 |
Becton Dickinson
BDX
|
+$2.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 5 |
First Merchants
FRME
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.53M | 0.1% |
25,292
-125
| -0.5% | -$7.6K |
|
152
iShares Biotechnology ETF
IBB
$9.31B
| $1.53M | 0.1% |
10,160
+10
| +0.1% | +$1.59K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.52M | 0.1% |
22,964
-234
| -1% | -$15.4K |
|
154
American Water Works
AWK
$26.3B
| $1.51M | 0.1% |
10,101
+668
| +7% | +$101K |
|
155
MDU Resources
MDU
$4.44B
| $1.51M | 0.1% |
125,446
-1,367
| -1% | -$14.9K |
|
156
Casey's General Stores
CASY
$31.9B
| $1.47M | 0.1% |
6,795
+625
| +10% | +$125K |
|
157
Vanguard Large-Cap ETF
VV
$51.9B
| $1.41M | 0.09% |
7,597
-1,250
| -14% | -$227K |
|
158
Phillips 66
PSX
$82.9B
| $1.4M | 0.09% |
17,224
+2,223
| +15% | +$174K |
|
159
Realty Income
O
$61.2B
| $1.4M | 0.09% |
22,705
+2,315
| +11% | +$137K |
|
160
Nucor
NUE
$56.4B
| $1.37M | 0.09% |
17,098
+471
| +3% | +$28.5K |
|
161
BancFirst
BANF
$3.92B
| $1.27M | 0.08% |
17,957
-134
| -0.7% | -$8.87K |
|
162
Coca-Cola
KO
$354B
| $1.26M | 0.08% |
23,858
-1,586
| -6% | -$79.8K |
|
163
Nike
NKE
$61.9B
| $1.25M | 0.08% |
9,413
+1,142
| +14% | +$159K |
|
164
PayPal
PYPL
$49.5B
| $1.24M | 0.08% |
5,124
+2,474
| +93% | +$625K |
|
165
Wells Fargo
WFC
$261B
| $1.21M | 0.08% |
31,067
+19,700
| +173% | +$697K |
|
166
Sysco
SYY
$39.7B
| $1.15M | 0.08% |
14,543
-205
| -1% | -$15.9K |
|
167
La-Z-Boy
LZB
$1.59B
| $1.14M | 0.08% |
26,862
-182
| -0.7% | -$7.62K |
|
168
Ecolab
ECL
$75.6B
| $1.08M | 0.07% |
5,071
+77
| +2% | +$16.4K |
|
169
Digital Realty Trust
DLR
$73.7B
| $1.05M | 0.07% |
7,468
+479
| +7% | +$66.2K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.07% |
20,185
+200
| +1% | +$9.99K |
|
171
Aflac
AFL
$63.9B
| $980K | 0.07% |
19,157
-1,360
| -7% | -$65.3K |
|
172
Alexandria Real Estate Equities
ARE
$8.88B
| $946K | 0.06% |
5,754
+1,194
| +26% | +$199K |
|
173
Dominion Energy
D
$62.5B
| $941K | 0.06% |
12,392
+1,262
| +11% | +$91.7K |
|
174
ConocoPhillips
COP
$147B
| $902K | 0.06% |
17,023
-1,183
| -6% | -$58.3K |
|
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $888K | 0.06% |
10,650
| – | – |
|
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First Merchants Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
- First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
- First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
- First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
- First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
- First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.
Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.