We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.8B
| $1.66M | 0.13% |
10,626
-6,885
| -39% | -$1.08M |
|
|
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.64M | 0.13% |
58,406
-13,400
| -19% | -$377K |
|
153
iShares Biotechnology ETF
IBB
$9.31B
| $1.63M | 0.13% |
10,650
+500
| +5% | +$77.4K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.55M | 0.12% |
25,292
| – | – |
|
155
Vanguard Total International Bond ETF
BNDX
$82B
| $1.55M | 0.12% |
27,192
+14,519
| +115% | +$825K |
|
156
Digital Realty Trust
DLR
$73.7B
| $1.54M | 0.12% |
8,688
+379
| +5% | +$60.7K |
|
157
AT&T
T
$165B
| $1.5M | 0.12% |
80,969
-80,617
| -50% | -$1.51M |
|
158
Coca-Cola
KO
$354B
| $1.44M | 0.11% |
24,264
-2,329
| -9% | -$130K |
|
159
Alexandria Real Estate Equities
ARE
$8.88B
| $1.41M | 0.11% |
6,321
+69
| +1% | +$14.3K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.39M | 0.11% |
24,550
+715
| +3% | +$39.8K |
|
161
Toro Company
TTC
$8.93B
| $1.33M | 0.1% |
13,279
-578
| -4% | -$57.6K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.27M | 0.1% |
32,265
+883
| +3% | +$34.3K |
|
|
SNBR
163
DELISTED
Sleep Number
SNBR
| $1.27M | 0.1% |
16,572
-1,839
| -10% | -$154K |
|
164
Colgate-Palmolive
CL
$72.6B
| $1.25M | 0.1% |
14,700
-2,975
| -17% | -$232K |
|
165
BancFirst
BANF
$3.92B
| $1.25M | 0.1% |
17,664
-467
| -3% | -$30.8K |
|
166
Sysco
SYY
$39.7B
| $1.23M | 0.09% |
15,613
+120
| +0.8% | +$9.24K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.11M | 0.09% |
18,615
+2,842
| +18% | +$175K |
|
168
United Parcel Service
UPS
$97.6B
| $1.08M | 0.08% |
5,028
-86
| -2% | -$17.5K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.03M | 0.08% |
40,398
-11,392
| -22% | -$290K |
|
170
Phillips 66
PSX
$82.9B
| $998K | 0.08% |
13,775
-3,434
| -20% | -$260K |
|
171
La-Z-Boy
LZB
$1.59B
| $939K | 0.07% |
25,862
+1,500
| +6% | +$52.3K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $917K | 0.07% |
2,287
+55
| +2% | +$21.1K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $913K | 0.07% |
+11,241
| New | +$918K |
|
174
National Vision
EYE
$1.6B
| $910K | 0.07% |
18,963
-456
| -2% | -$24.4K |
|
175
ServiceNow
NOW
$102B
| $904K | 0.07% |
6,960
+5,210
| +298% | +$684K |
|
Similar funds
AIP
SAI
MWM
MSDF
WG
GS
YC
ISL
First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.