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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.5B
$902K 0.06%
12,347
-124
-1% -$9.46K
AFL icon
177
Aflac
AFL
$63.9B
$873K 0.06%
16,750
-700
-4% -$38.3K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.05%
+2
New +$845K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$812K 0.05%
4,455
-296
-6% -$55.2K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$804K 0.05%
7,012
– –
LZB icon
181
La-Z-Boy
LZB
$1.59B
$785K 0.05%
24,362
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.84B
$780K 0.05%
51,900
+11,900
+30% +$181K
ANSS
183
DELISTED
Ansys
ANSS
$760K 0.05%
2,232
+439
+24% +$159K
ELV icon
184
Elevance Health
ELV
$81.9B
$740K 0.05%
1,985
+239
+14% +$90.8K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$722K 0.05%
12,673
+9,034
+248% +$521K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.6B
$695K 0.04%
13,825
– –
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.25B
$693K 0.04%
22,784
-1,117
-5% -$35.9K
TSLA icon
188
Tesla
TSLA
$1.24T
$686K 0.04%
2,655
-105
-4% -$24.7K
EQIX icon
189
Equinix
EQIX
$107B
$674K 0.04%
853
+57
+7% +$47.4K
NFLX icon
190
Netflix
NFLX
$292B
$671K 0.04%
11,000
– –
PSA icon
191
Public Storage
PSA
$60.2B
$642K 0.04%
2,162
+459
+27% +$144K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.11B
$629K 0.04%
11,400
-170
-1% -$9.72K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$625K 0.04%
13,070
-410
-3% -$20.7K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
$612K 0.04%
5,158
-10
-0.2% -$1.12K
FTV icon
195
Fortive
FTV
$19B
$597K 0.04%
11,225
+94
+0.8% +$5.15K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$576K 0.04%
3,812
-3,704
-49% -$543K
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$1.19B
$572K 0.04%
17,620
-1,057
-6% -$35.6K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$543K 0.03%
950
– –
WFC icon
199
Wells Fargo
WFC
$261B
$514K 0.03%
11,067
-263
-2% -$12.2K
MRK icon
200
Merck
MRK
$324B
$486K 0.03%
6,473
– –
6 7
8
9 10

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.