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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
+10.71%
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
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.2B
$841K 0.07%
2,756
-1,040
-27% -$276K
HRL icon
152
Hormel Foods
HRL
$13.9B
$833K 0.07%
25,936
-39,561
-60% -$1.29M
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$812K 0.07%
+19,087
New +$809K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$807K 0.07%
20,138
-11,996
-37% -$431K
MZTI
155
The Marzetti Company
MZTI
$2.94B
$782K 0.06%
+4,700
New +$790K
POOL icon
156
Pool Corp
POOL
$6.7B
$761K 0.06%
1,908
-180
-9% -$63.1K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$757K 0.06%
14,826
+526
+4% +$25.8K
ELV icon
158
Elevance Health
ELV
$81.9B
$755K 0.06%
1,602
-2
-0.1% -$925
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$660K 0.05%
9,150
– –
SYY icon
160
Sysco
SYY
$39.7B
$653K 0.05%
8,925
-275
-3% -$19K
COR icon
161
Cencora
COR
$60.3B
$650K 0.05%
3,164
-126
-4% -$24.6K
MKTX icon
162
MarketAxess Holdings
MKTX
$4.15B
$572K 0.05%
1,955
-100
-5% -$24.2K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$553K 0.05%
6,942
-75
-1% -$5.64K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.04%
1
– –
MRK icon
165
Merck
MRK
$324B
$534K 0.04%
4,899
-185
-4% -$19.2K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$524K 0.04%
6,448
+100
+2% +$7.73K
TSLA icon
167
Tesla
TSLA
$1.24T
$522K 0.04%
2,100
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$512K 0.04%
4,365
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$503K 0.04%
3,060
– –
EMR icon
170
Emerson Electric
EMR
$82.9B
$495K 0.04%
5,083
-24,226
-83% -$2.22M
AFL icon
171
Aflac
AFL
$63.9B
$485K 0.04%
5,884
– –
PANW icon
172
Palo Alto Networks
PANW
$264B
$470K 0.04%
3,190
– –
FOXA icon
173
Fox Class A
FOXA
$23.2B
$461K 0.04%
15,538
-37,856
-71% -$1.15M
WM icon
174
Waste Management
WM
$95.9B
$459K 0.04%
2,564
+370
+17% +$62K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.11B
$455K 0.04%
7,950
– –
5 6
7
8 9

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.