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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
-4.23%
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
-$73.5M
(-5.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.75M |
| 2 |
Yeti Holdings
YETI
|
+$2.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
ServiceNow
NOW
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$4.44B
| $1.52M | 0.12% |
149,882
-2,102
| -1% | -$22.3K |
|
|
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.52M | 0.12% |
56,966
-1,440
| -2% | -$39.3K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.46M | 0.12% |
25,292
| – | – |
|
154
Nike
NKE
$61.9B
| $1.45M | 0.12% |
10,776
+106
| +1% | +$14.9K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $1.4M | 0.11% |
14,979
-31,659
| -68% | -$2.93M |
|
156
iShares Biotechnology ETF
IBB
$9.31B
| $1.39M | 0.11% |
10,690
+40
| +0.4% | +$5.21K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.39M | 0.11% |
25,800
+1,250
| +5% | +$66.6K |
|
158
AT&T
T
$165B
| $1.36M | 0.11% |
76,027
-4,942
| -6% | -$91.4K |
|
159
Sysco
SYY
$39.7B
| $1.25M | 0.1% |
15,338
-275
| -2% | -$22.2K |
|
160
Phillips 66
PSX
$82.9B
| $1.23M | 0.1% |
14,225
+450
| +3% | +$37.9K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.16M | 0.1% |
31,944
-321
| -1% | -$11.8K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.16M | 0.09% |
20,831
+2,216
| +12% | +$128K |
|
|
MASI
163
DELISTED
Masimo
MASI
| $1.15M | 0.09% |
7,891
-379
| -5% | -$72.8K |
|
164
3M
MMM
$89B
| $1.1M | 0.09% |
8,865
-3,947
| -31% | -$525K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 0.09% |
2
| – | – |
|
166
Toro Company
TTC
$8.93B
| $1.05M | 0.09% |
12,247
-1,032
| -8% | -$96.1K |
|
167
United Parcel Service
UPS
$97.6B
| $981K | 0.08% |
4,574
-454
| -9% | -$96.5K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $971K | 0.08% |
39,188
-1,210
| -3% | -$30.4K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $955K | 0.08% |
16,443
+3,637
| +28% | +$206K |
|
170
Dominion Energy
D
$62.5B
| $941K | 0.08% |
11,075
+550
| +5% | +$44.2K |
|
171
Travelers Companies
TRV
$80.8B
| $935K | 0.08% |
5,116
-5,510
| -52% | -$945K |
|
172
Elevance Health
ELV
$81.9B
| $853K | 0.07% |
1,736
-85
| -5% | -$38.9K |
|
173
Public Storage
PSA
$60.2B
| $846K | 0.07% |
2,167
+6
| +0.3% | +$2.18K |
|
|
SNBR
174
DELISTED
Sleep Number
SNBR
| $836K | 0.07% |
16,492
-80
| -0.5% | -$5.43K |
|
175
Colgate-Palmolive
CL
$72.6B
| $829K | 0.07% |
10,935
-3,765
| -26% | -$298K |
|
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First Merchants Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
- First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
- First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
- First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
- First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
- First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.