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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$132B
$1.04M 0.1%
32,547
-4,452
-12% -$144K
VFC icon
152
VF Corp
VFC
$6.62B
$949K 0.09%
34,360
-37,708
-52% -$1.11M
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.09%
2
– –
SYY icon
154
Sysco
SYY
$38.6B
$919K 0.08%
12,021
-2,514
-17% -$203K
D icon
155
Dominion Energy
D
$61.9B
$909K 0.08%
14,819
+3,648
+33% +$229K
ELV icon
156
Elevance Health
ELV
$82.9B
$847K 0.08%
1,651
-158
-9% -$80.2K
POOL icon
157
Pool Corp
POOL
$7.33B
$828K 0.08%
2,739
-1,777
-39% -$563K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$777K 0.07%
15,700
+7,200
+85% +$352K
MRK icon
159
Merck
MRK
$307B
$773K 0.07%
6,967
-577
-8% -$59K
HSY icon
160
Hershey
HSY
$34.8B
$764K 0.07%
+3,300
New +$761K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.08B
$760K 0.07%
2,726
-1,384
-34% -$356K
TTC icon
162
Toro Company
TTC
$8.91B
$758K 0.07%
6,696
-2,477
-27% -$262K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$752K 0.07%
9,540
+59
+0.6% +$4.42K
MDU icon
164
MDU Resources
MDU
$4.36B
$739K 0.07%
64,046
-25,278
-28% -$284K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$685K 0.06%
10,650
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.06%
22,075
-3,977
-15% -$124K
BAX icon
167
Baxter International
BAX
$11.4B
$622K 0.06%
12,210
-501
-4% -$26.9K
CRL icon
168
Charles River Laboratories
CRL
$10.6B
$621K 0.06%
2,850
-3,215
-53% -$702K
COR icon
169
Cencora
COR
$59.1B
$620K 0.06%
3,739
-749
-17% -$118K
DE icon
170
Deere & Co
DE
$158B
$604K 0.06%
1,408
– –
MASI
171
DELISTED
Masimo
MASI
$550K 0.05%
3,718
-2,931
-44% -$403K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$548K 0.05%
22,274
-13,146
-37% -$324K
T icon
173
AT&T
T
$153B
$543K 0.05%
29,527
-3,284
-10% -$58.8K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.15B
$540K 0.05%
19,903
+1,505
+8% +$38.2K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.05%
4,365
– –
5 6
7
8 9

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.