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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.6B
$1.03M 0.04%
4,387
-116
-3% -$28.8K
NUE icon
152
Nucor
NUE
$56.4B
$1.03M 0.04%
8,791
-712
-7% -$102K
AMAT icon
153
Applied Materials
AMAT
$426B
$1.02M 0.04%
6,269
+1,825
+41% +$331K
MRK icon
154
Merck
MRK
$324B
$1.02M 0.04%
10,228
+988
+11% +$102K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.04%
10,116
-280
-3% -$27.5K
VZ icon
156
Verizon
VZ
$194B
$991K 0.04%
24,775
+2,037
+9% +$85.9K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$982K 0.04%
38,032
+1,000
+3% +$26.3K
PCT icon
158
PureCycle Technologies
PCT
$1.17B
$944K 0.04%
92,070
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$942K 0.04%
1,842
+946
+106% +$478K
TSLA icon
160
Tesla
TSLA
$1.24T
$913K 0.04%
2,261
+157
+7% +$50.5K
WM icon
161
Waste Management
WM
$95.9B
$888K 0.03%
4,401
+70
+2% +$15K
TY icon
162
TRI-Continental Corp
TY
$1.86B
$875K 0.03%
27,607
– –
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$830K 0.03%
10,655
+1,505
+16% +$119K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$815K 0.03%
2,398
– –
CNI icon
165
Canadian National Railway
CNI
$78.3B
$814K 0.03%
8,019
-1,100
-12% -$120K
MZTI
166
The Marzetti Company
MZTI
$2.94B
$814K 0.03%
4,700
– –
EW icon
167
Edwards Lifesciences
EW
$47.6B
$773K 0.03%
10,445
-60,491
-85% -$4.23M
IBB icon
168
iShares Biotechnology ETF
IBB
$9.31B
$732K 0.03%
5,533
-75
-1% -$10.5K
PNC icon
169
PNC Financial Services
PNC
$100B
$722K 0.03%
3,746
+19
+0.5% +$3.73K
BKNG icon
170
Booking.com
BKNG
$138B
$696K 0.03%
3,500
– –
LZB icon
171
La-Z-Boy
LZB
$1.59B
$688K 0.03%
15,794
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$681K 0.03%
8,489
+1,925
+29% +$157K
PFE icon
173
Pfizer
PFE
$140B
$672K 0.03%
25,336
+1,691
+7% +$45.9K
MRVL icon
174
Marvell Technology
MRVL
$174B
$654K 0.03%
5,922
– –
SYY icon
175
Sysco
SYY
$39.7B
$650K 0.03%
8,500
– –
5 6
7
8 9

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.