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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.23B
$1.64M 0.1%
10,150
-15
-0.1% -$2.52K
MDU icon
152
MDU Resources
MDU
$4.36B
$1.6M 0.1%
142,122
+14,005
+11% +$168K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.54M 0.1%
25,292
– –
NKE icon
154
Nike
NKE
$64.5B
$1.53M 0.1%
10,546
+75
+0.7% +$12.2K
ECL icon
155
Ecolab
ECL
$75.6B
$1.52M 0.1%
7,283
+992
+16% +$217K
VV icon
156
Vanguard Large-Cap ETF
VV
$52.1B
$1.49M 0.09%
7,397
– –
CASY icon
157
Casey's General Stores
CASY
$32.1B
$1.43M 0.09%
7,585
+455
+6% +$89.3K
KO icon
158
Coca-Cola
KO
$353B
$1.4M 0.09%
26,593
+2,090
+9% +$117K
TTC icon
159
Toro Company
TTC
$8.91B
$1.35M 0.09%
13,857
-1,210
-8% -$132K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$1.34M 0.09%
17,675
-941
-5% -$74.7K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.32M 0.08%
51,790
-13,380
-21% -$343K
COR icon
162
Cencora
COR
$59.1B
$1.31M 0.08%
10,983
-1,196
-10% -$144K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.08%
23,835
+2,775
+13% +$149K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.08%
31,382
+12,935
+70% +$507K
SYY icon
165
Sysco
SYY
$38.6B
$1.22M 0.08%
15,493
+275
+2% +$21K
PSX icon
166
Phillips 66
PSX
$83.7B
$1.21M 0.08%
17,209
+250
+1% +$18.1K
DLR icon
167
Digital Realty Trust
DLR
$65.2B
$1.2M 0.08%
8,309
+226
+3% +$35.5K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.72B
$1.2M 0.08%
6,252
+298
+5% +$59.3K
COP icon
169
ConocoPhillips
COP
$141B
$1.19M 0.08%
17,508
-300
-2% -$17.3K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$1.13M 0.07%
+14,642
New +$1.22M
EYE icon
171
National Vision
EYE
$1.61B
$1.1M 0.07%
19,419
-648
-3% -$35.8K
BANF icon
172
BancFirst
BANF
$3.91B
$1.09M 0.07%
18,131
-37
-0.2% -$2.12K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$974K 0.06%
15,773
+1,379
+10% +$87.8K
UPS icon
174
United Parcel Service
UPS
$96.2B
$931K 0.06%
5,114
+75
+1% +$14.8K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$909K 0.06%
10,650
– –
5 6
7
8 9

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.