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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| $901K | 0.07% |
2
| – | – |
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $884K | 0.07% |
10,650
| – | – |
|
178
Elevance Health
ELV
$81.9B
| $844K | 0.07% |
1,821
-164
| -8% | -$69K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.06% |
12,806
-264
| -2% | -$15.2K |
|
180
Dominion Energy
D
$62.5B
| $827K | 0.06% |
10,525
-1,822
| -15% | -$137K |
|
181
Equinix
EQIX
$107B
| $815K | 0.06% |
964
+111
| +13% | +$89K |
|
182
Public Storage
PSA
$60.2B
| $809K | 0.06% |
2,161
-1
| -0% | -$334 |
|
183
Vanguard Extended Market ETF
VXF
$30.3B
| $808K | 0.06% |
4,417
-38
| -0.9% | -$7.15K |
|
184
Tesla
TSLA
$1.24T
| $777K | 0.06% |
2,205
-450
| -17% | -$151K |
|
185
Netflix
NFLX
$292B
| $723K | 0.06% |
12,000
+1,000
| +9% | +$63.9K |
|
186
iShares International Select Dividend ETF
IDV
$8.25B
| $679K | 0.05% |
21,783
-1,001
| -4% | -$31K |
|
187
Prologis
PLD
$138B
| $679K | 0.05% |
4,032
+677
| +20% | +$101K |
|
188
Cencora
COR
$60.3B
| $666K | 0.05% |
5,008
-5,975
| -54% | -$735K |
|
189
Cullen/Frost Bankers
CFR
$10.3B
| $636K | 0.05% |
5,044
-114
| -2% | -$14.7K |
|
190
Aflac
AFL
$63.9B
| $634K | 0.05% |
10,860
-5,890
| -35% | -$330K |
|
191
iShares US Healthcare ETF
IYH
$3.11B
| $634K | 0.05% |
10,550
-850
| -7% | -$48.6K |
|
192
Thermo Fisher Scientific
TMO
$211B
| $634K | 0.05% |
950
| – | – |
|
193
iShares US Telecommunications ETF
IYZ
$1.19B
| $616K | 0.05% |
18,713
+1,093
| +6% | +$35.2K |
|
194
Fortive
FTV
$19B
| $580K | 0.04% |
10,083
-1,142
| -10% | -$64.5K |
|
195
iShares Select Dividend ETF
DVY
$24B
| $535K | 0.04% |
4,365
-2,647
| -38% | -$316K |
|
196
Wells Fargo
WFC
$261B
| $528K | 0.04% |
11,000
-67
| -0.6% | -$3.3K |
|
197
iShares MSCI EAFE ETF
EFA
$76.4B
| $458K | 0.04% |
5,819
+850
| +17% | +$67.3K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $440K | 0.03% |
1,500
-125
| -8% | -$37.7K |
|
199
Blackstone
BX
$104B
| $439K | 0.03% |
3,390
-200
| -6% | -$26.7K |
|
200
Merck
MRK
$324B
| $428K | 0.03% |
5,582
-891
| -14% | -$71K |
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.