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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
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.3B
$608K 0.06%
4,488
– –
TSLA icon
177
Tesla
TSLA
$1.24T
$585K 0.06%
2,205
+750
+52% +$209K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$563K 0.06%
23,362
-30,820
-57% -$754K
LZB icon
179
La-Z-Boy
LZB
$1.59B
$553K 0.06%
24,512
+7,500
+44% +$199K
PLD icon
180
Prologis
PLD
$138B
$525K 0.05%
5,167
-7
-0.1% -$868
T icon
181
AT&T
T
$165B
$503K 0.05%
32,811
-11,064
-25% -$201K
ANSS
182
DELISTED
Ansys
ANSS
$485K 0.05%
2,189
-130
-6% -$33.2K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$471K 0.05%
3,702
-775
-17% -$109K
DE icon
184
Deere & Co
DE
$170B
$470K 0.05%
1,408
-20
-1% -$6.85K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$468K 0.05%
4,365
+750
+21% +$89.9K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.11B
$466K 0.05%
9,205
+1,105
+14% +$59.7K
FTV icon
187
Fortive
FTV
$19B
$441K 0.04%
10,037
+329
+3% +$15.4K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.25B
$414K 0.04%
18,398
+2,991
+19% +$78.8K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$409K 0.04%
8,500
+2,000
+31% +$100K
YETI icon
190
Yeti Holdings
YETI
$3.82B
$408K 0.04%
14,319
-26,748
-65% -$1.11M
AFL icon
191
Aflac
AFL
$63.9B
$396K 0.04%
7,044
-1,450
-17% -$85.3K
WM icon
192
Waste Management
WM
$95.9B
$395K 0.04%
2,466
+697
+39% +$115K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$363K 0.04%
715
+15
+2% +$8.39K
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$359K 0.04%
3,615
-553
-13% -$67.8K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$358K 0.04%
5,042
+777
+18% +$56.4K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.19B
$348K 0.03%
16,697
+2,525
+18% +$63K
EA icon
197
Electronic Arts
EA
$52.4B
$329K 0.03%
2,842
-60
-2% -$7.59K
TGT icon
198
Target
TGT
$62.1B
$326K 0.03%
2,200
-26
-1% -$4.16K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$308K 0.03%
4,073
-600
-13% -$48.1K
SNBR
200
DELISTED
Sleep Number
SNBR
$300K 0.03%
8,881
-4,554
-34% -$183K
5 6 7
8
9

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First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.