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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
-4.23%
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
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.75M |
| 2 |
Yeti Holdings
YETI
|
+$2.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
ServiceNow
NOW
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Vision
EYE
$1.6B
| $824K | 0.07% |
18,918
-45
| -0.2% | -$1.82K |
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $820K | 0.07% |
10,650
| – | – |
|
178
Tesla
TSLA
$1.24T
| $792K | 0.06% |
2,205
| – | – |
|
179
Equinix
EQIX
$107B
| $755K | 0.06% |
1,018
+54
| +6% | +$38.9K |
|
180
Vanguard Extended Market ETF
VXF
$30.3B
| $740K | 0.06% |
4,467
+50
| +1% | +$8.23K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $739K | 0.06% |
2,326
+39
| +2% | +$12.7K |
|
182
Digital Realty Trust
DLR
$73.7B
| $726K | 0.06% |
5,119
-3,569
| -41% | -$516K |
|
183
Prologis
PLD
$138B
| $720K | 0.06% |
4,457
+425
| +11% | +$64.9K |
|
184
Cullen/Frost Bankers
CFR
$10.3B
| $694K | 0.06% |
5,014
-30
| -0.6% | -$4.17K |
|
185
Cencora
COR
$60.3B
| $694K | 0.06% |
4,490
-518
| -10% | -$73.3K |
|
186
La-Z-Boy
LZB
$1.59B
| $682K | 0.06% |
25,862
| – | – |
|
187
Aflac
AFL
$63.9B
| $677K | 0.06% |
10,510
-350
| -3% | -$21.9K |
|
188
iShares International Select Dividend ETF
IDV
$8.25B
| $673K | 0.06% |
21,201
-582
| -3% | -$18.6K |
|
189
Deere & Co
DE
$170B
| $619K | 0.05% |
1,490
+361
| +32% | +$138K |
|
190
iShares US Healthcare ETF
IYH
$3.11B
| $579K | 0.05% |
10,025
-525
| -5% | -$29.3K |
|
191
iShares Select Dividend ETF
DVY
$24B
| $559K | 0.05% |
4,365
| – | – |
|
192
iShares US Telecommunications ETF
IYZ
$1.19B
| $555K | 0.05% |
18,576
-137
| -0.7% | -$4.18K |
|
193
Wells Fargo
WFC
$261B
| $533K | 0.04% |
11,000
| – | – |
|
194
Fortive
FTV
$19B
| $485K | 0.04% |
10,564
+481
| +5% | +$23.8K |
|
195
Merck
MRK
$324B
| $458K | 0.04% |
5,582
| – | – |
|
196
Thermo Fisher Scientific
TMO
$211B
| $413K | 0.03% |
700
-250
| -26% | -$144K |
|
197
Netflix
NFLX
$292B
| $412K | 0.03% |
11,000
-1,000
| -8% | -$41.6K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $393K | 0.03% |
4,564
+225
| +5% | +$20K |
|
199
Waste Management
WM
$95.9B
| $388K | 0.03% |
2,450
-38
| -2% | -$5.76K |
|
200
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $384K | 0.03% |
1,500
| – | – |
|
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First Merchants Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
- First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
- First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
- First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
- First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
- First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.