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
-3.08%
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
-$60.5M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.94M
2
FTNT icon
Fortinet
FTNT
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ANSS
Ansys
ANSS
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.33B
$744K 0.07%
2,088
-87
-4% -$31.7K
ELV icon
152
Elevance Health
ELV
$82.9B
$698K 0.06%
1,604
-46
-3% -$20.9K
LZB icon
153
La-Z-Boy
LZB
$1.6B
$697K 0.06%
22,562
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$688K 0.06%
14,300
-2,900
-17% -$144K
D icon
155
Dominion Energy
D
$61.9B
$686K 0.06%
15,363
-1,203
-7% -$59.7K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$620K 0.06%
9,150
– –
USB icon
157
US Bancorp
USB
$98.4B
$615K 0.05%
18,619
-9,654
-34% -$352K
SYY icon
158
Sysco
SYY
$38.6B
$608K 0.05%
9,200
-20
-0.2% -$1.44K
COR icon
159
Cencora
COR
$59.1B
$592K 0.05%
3,290
-108
-3% -$19.9K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.05%
18,648
-627
-3% -$19.2K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.05%
1
– –
TSLA icon
162
Tesla
TSLA
$1.39T
$525K 0.05%
2,100
-65
-3% -$16.7K
MRK icon
163
Merck
MRK
$307B
$523K 0.05%
5,084
-6
-0.1% -$647
HBAN icon
164
Huntington Bancshares
HBAN
$36.6B
$519K 0.05%
+49,908
New +$560K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$499K 0.04%
7,017
-1,678
-19% -$125K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$482K 0.04%
6,348
– –
DE icon
167
Deere & Co
DE
$158B
$479K 0.04%
1,269
+110
+9% +$45.4K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.04%
4,365
– –
AFL icon
169
Aflac
AFL
$63.2B
$452K 0.04%
5,884
-560
-9% -$41.6K
MKTX icon
170
MarketAxess Holdings
MKTX
$4.08B
$439K 0.04%
2,055
-133
-6% -$32.2K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$439K 0.04%
3,060
-6
-0.2% -$900
IYH icon
172
iShares US Healthcare ETF
IYH
$3.04B
$429K 0.04%
7,950
– –
GLW icon
173
Corning
GLW
$132B
$427K 0.04%
14,026
-2,000
-12% -$65.4K
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.18B
$408K 0.04%
19,162
+581
+3% +$12.8K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.15B
$404K 0.04%
15,914
-531
-3% -$14.1K
5 6
7
8 9

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
  • First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
  • First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
  • First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
  • First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.