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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
-4.3%
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
$999M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$3.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.29M |
| 2 |
Walmart Inc
WMT
|
+$1.63M |
| 3 |
Medtronic
MDT
|
+$1.28M |
| 4 |
Yeti Holdings
YETI
|
+$1.11M |
| 5 |
Travelers Companies
TRV
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.86B
| $1.2M | 0.12% |
13,781
+2,416
| +21% | +$254K |
|
152
Charles River Laboratories
CRL
$10.9B
| $1.19M | 0.12% |
6,065
+188
| +3% | +$40.6K |
|
153
Phillips 66
PSX
$82.9B
| $1.18M | 0.12% |
14,583
+75
| +0.5% | +$6.39K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.11M | 0.11% |
25,042
-250
| -1% | -$12.4K |
|
155
Corning
GLW
$126B
| $1.07M | 0.11% |
36,999
-3,208
| -8% | -$109K |
|
156
Vanguard Large-Cap ETF
VV
$51.9B
| $1.07M | 0.11% |
6,525
-1,368
| -17% | -$249K |
|
157
Sysco
SYY
$39.7B
| $1.03M | 0.1% |
14,535
-33
| -0.2% | -$2.75K |
|
158
United Parcel Service
UPS
$97.6B
| $953K | 0.1% |
5,897
+745
| +14% | +$141K |
|
|
MASI
159
DELISTED
Masimo
MASI
| $938K | 0.09% |
6,649
+1,377
| +26% | +$201K |
|
160
MDU Resources
MDU
$4.44B
| $929K | 0.09% |
89,324
-32,269
| -27% | -$356K |
|
161
MarketAxess Holdings
MKTX
$4.15B
| $915K | 0.09% |
4,110
+720
| +21% | +$185K |
|
162
Nike
NKE
$61.9B
| $894K | 0.09% |
10,752
+626
| +6% | +$67.4K |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $870K | 0.09% |
35,420
-3,606
| -9% | -$92.2K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $825K | 0.08% |
26,052
+3,203
| +14% | +$107K |
|
165
Elevance Health
ELV
$81.9B
| $822K | 0.08% |
1,809
+9
| +0.5% | +$4.31K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.07T
| $813K | 0.08% |
2
| – | – |
|
167
Toro Company
TTC
$8.93B
| $793K | 0.08% |
9,173
+1,759
| +24% | +$151K |
|
168
Ford
F
$57.3B
| $780K | 0.08% |
+69,646
| New | +$975K |
|
169
Dominion Energy
D
$62.5B
| $772K | 0.08% |
11,171
+212
| +2% | +$17.1K |
|
170
Baxter International
BAX
$11.6B
| $685K | 0.07% |
12,711
-8,720
| -41% | -$525K |
|
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $674K | 0.07% |
10,650
| – | – |
|
172
Colgate-Palmolive
CL
$72.6B
| $666K | 0.07% |
9,481
-1,204
| -11% | -$94.4K |
|
173
Merck
MRK
$324B
| $650K | 0.07% |
7,544
-138
| -2% | -$12.3K |
|
174
Equinix
EQIX
$107B
| $649K | 0.07% |
1,141
-32
| -3% | -$20.9K |
|
175
3M
MMM
$89B
| $611K | 0.06% |
6,604
-1,113
| -14% | -$122K |
|
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First Merchants Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.
- First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
- First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
- First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
- First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
- First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
- First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
- First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.
Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.