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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
(+3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 2 |
Texas Instruments
TXN
|
+$3.89M |
| 3 |
Alcon
ALC
|
+$2.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 3 |
Becton Dickinson
BDX
|
+$2.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 5 |
First Merchants
FRME
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.4B
| $887K | 0.06% |
6,555
+3,065
| +88% | +$425K |
|
177
Netflix
NFLX
$292B
| $887K | 0.06% |
17,000
| – | – |
|
178
Philip Morris
PM
$301B
| $876K | 0.06% |
9,866
+256
| +3% | +$21.7K |
|
179
Altria Group
MO
$122B
| $866K | 0.06% |
16,939
+5,970
| +54% | +$268K |
|
180
National Vision
EYE
$1.6B
| $864K | 0.06% |
19,726
-93
| -0.5% | -$4.43K |
|
181
Mondelez International
MDLZ
$77.7B
| $853K | 0.06% |
14,572
+29
| +0.2% | +$1.64K |
|
182
United Parcel Service
UPS
$97.6B
| $851K | 0.06% |
5,006
-812
| -14% | -$131K |
|
183
Vanguard Extended Market ETF
VXF
$30.3B
| $847K | 0.06% |
4,786
+216
| +5% | +$38.4K |
|
184
iShares Select Dividend ETF
DVY
$24B
| $800K | 0.05% |
7,012
-207
| -3% | -$21.9K |
|
185
iShares International Select Dividend ETF
IDV
$8.25B
| $783K | 0.05% |
24,869
-3,665
| -13% | -$114K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $738K | 0.05% |
+11,465
| New | +$754K |
|
187
Unilever
UL
$131B
| $729K | 0.05% |
11,609
+2,827
| +32% | +$180K |
|
188
Merck
MRK
$324B
| $713K | 0.05% |
9,700
+5,295
| +120% | +$391K |
|
189
PNC Financial Services
PNC
$100B
| $693K | 0.05% |
+3,951
| New | +$652K |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $670K | 0.04% |
17,447
-3,256
| -16% | -$124K |
|
191
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $667K | 0.04% |
13,825
| – | – |
|
192
Elevance Health
ELV
$81.9B
| $627K | 0.04% |
1,746
-140
| -7% | -$45K |
|
193
iShares US Telecommunications ETF
IYZ
$1.19B
| $626K | 0.04% |
19,359
+626
| +3% | +$19.8K |
|
194
Tesla
TSLA
$1.24T
| $614K | 0.04% |
2,760
-450
| -14% | -$113K |
|
195
Invesco Preferred ETF
PGX
$3.8B
| $600K | 0.04% |
40,000
| – | – |
|
196
Fortive
FTV
$19B
| $593K | 0.04% |
11,134
-920
| -8% | -$47.6K |
|
197
iShares US Healthcare ETF
IYH
$3.11B
| $592K | 0.04% |
11,720
-2,375
| -17% | -$119K |
|
198
Waste Management
WM
$95.9B
| $585K | 0.04% |
4,537
-286
| -6% | -$33.4K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $568K | 0.04% |
13,536
+427
| +3% | +$17.2K |
|
200
Cullen/Frost Bankers
CFR
$10.3B
| $567K | 0.04% |
5,213
-21,806
| -81% | -$2.25M |
|
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First Merchants Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
- First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
- First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
- First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
- First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
- First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.
Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.