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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
-$5.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.01M
3
CPRT icon
Copart
CPRT
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16M
2
TFC icon
Truist Financial
TFC
+$5.3M
3
UNP icon
Union Pacific
UNP
+$2.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$937K 0.08%
27,478
-121,400
-82% -$5.3M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.08%
2
– –
D icon
153
Dominion Energy
D
$62.5B
$877K 0.08%
15,684
+865
+6% +$50.6K
GLW icon
154
Corning
GLW
$119B
$833K 0.07%
23,626
-8,921
-27% -$310K
SYY icon
155
Sysco
SYY
$40.1B
$816K 0.07%
10,568
-1,453
-12% -$112K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$795K 0.07%
15,700
– –
ELV icon
157
Elevance Health
ELV
$81.7B
$761K 0.07%
1,654
+3
+0.2% +$1.43K
POOL icon
158
Pool Corp
POOL
$6.77B
$757K 0.07%
2,210
-529
-19% -$188K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$714K 0.06%
10,650
– –
LZB icon
160
La-Z-Boy
LZB
$1.61B
$669K 0.06%
23,012
– –
MDU icon
161
MDU Resources
MDU
$4.43B
$667K 0.06%
57,558
-6,488
-10% -$75.4K
CL icon
162
Colgate-Palmolive
CL
$74B
$661K 0.06%
8,790
-750
-8% -$55.8K
TTC icon
163
Toro Company
TTC
$9B
$658K 0.06%
5,919
-777
-12% -$86.5K
MASI
164
DELISTED
Masimo
MASI
$638K 0.06%
3,459
-259
-7% -$43.7K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.06%
20,300
-1,775
-8% -$57K
MRK icon
166
Merck
MRK
$326B
$568K 0.05%
5,340
-1,627
-23% -$176K
DE icon
167
Deere & Co
DE
$167B
$567K 0.05%
1,373
-35
-2% -$14.5K
COR icon
168
Cencora
COR
$60.6B
$561K 0.05%
3,503
-236
-6% -$37.4K
ANSS
169
DELISTED
Ansys
ANSS
$533K 0.05%
1,602
-257
-14% -$72.5K
T icon
170
AT&T
T
$167B
$519K 0.05%
26,967
-2,560
-9% -$48.9K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$511K 0.05%
4,365
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.25B
$491K 0.04%
17,865
-2,038
-10% -$57.4K
VFC icon
173
VF Corp
VFC
$6.73B
$491K 0.04%
21,431
-12,929
-38% -$340K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.4B
$475K 0.04%
8,700
-340
-4% -$18.7K
OMCL icon
175
Omnicell
OMCL
$1.86B
$473K 0.04%
8,060
-886
-10% -$48.9K
5 6
7
8 9

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First Merchants Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
  • First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
  • First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
  • First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
  • First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
  • First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.