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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$958K 0.07%
1,648
+922
+127% +$517K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$906K 0.07%
19,087
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$873K 0.07%
10,364
+5,764
+125% +$464K
LZB icon
154
La-Z-Boy
LZB
$1.59B
$857K 0.06%
22,794
– –
MS icon
155
Morgan Stanley
MS
$337B
$847K 0.06%
+8,998
New +$792K
ELV icon
156
Elevance Health
ELV
$81.9B
$820K 0.06%
1,582
-20
-1% -$9.95K
MA icon
157
Mastercard
MA
$477B
$810K 0.06%
+1,681
New +$768K
COR icon
158
Cencora
COR
$60.3B
$769K 0.06%
3,164
– –
ETN icon
159
Eaton
ETN
$157B
$719K 0.05%
+2,300
New +$629K
SYY icon
160
Sysco
SYY
$39.7B
$690K 0.05%
8,500
-425
-5% -$33.5K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$668K 0.05%
9,150
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$664K 0.05%
13,126
-1,700
-11% -$86.2K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$647K 0.05%
+1,864
New +$594K
AMAT icon
164
Applied Materials
AMAT
$426B
$643K 0.05%
+3,118
New +$572K
PFE icon
165
Pfizer
PFE
$140B
$642K 0.05%
23,141
-16,406
-41% -$455K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.05%
1
– –
MRK icon
167
Merck
MRK
$324B
$627K 0.05%
4,754
-145
-3% -$17.9K
POOL icon
168
Pool Corp
POOL
$6.7B
$613K 0.05%
1,518
-390
-20% -$152K
EMR icon
169
Emerson Electric
EMR
$82.9B
$565K 0.04%
4,982
-101
-2% -$10.4K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$564K 0.04%
6,267
-675
-10% -$57.2K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$529K 0.04%
6,573
+125
+2% +$10K
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$520K 0.04%
4,222
-143
-3% -$16.7K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$519K 0.04%
2,960
-100
-3% -$16.6K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$503K 0.04%
+1,873
New +$486K
AFL icon
175
Aflac
AFL
$63.9B
$475K 0.04%
5,533
-351
-6% -$28.8K
5 6
7
8 9

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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

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

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.