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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
176
La-Z-Boy
LZB
$1.59B
$525K 0.05%
23,012
-1,500
-6% -$36.5K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.11B
$513K 0.05%
9,040
-165
-2% -$9.11K
AFL icon
178
Aflac
AFL
$63.9B
$485K 0.04%
6,744
-300
-4% -$20.1K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$463K 0.04%
6,442
+1,400
+28% +$106K
OMCL icon
180
Omnicell
OMCL
$1.86B
$451K 0.04%
8,946
-4,835
-35% -$290K
ANSS
181
DELISTED
Ansys
ANSS
$449K 0.04%
1,859
-330
-15% -$76.9K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$426K 0.04%
3,205
-497
-13% -$67.3K
MO icon
183
Altria Group
MO
$122B
$411K 0.04%
+8,991
New +$407K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$405K 0.04%
735
+20
+3% +$10.6K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$401K 0.04%
5,168
+1,095
+27% +$84.2K
EQIX icon
186
Equinix
EQIX
$107B
$398K 0.04%
607
-534
-47% -$330K
SLB icon
187
SLB Ltd
SLB
$77.8B
$393K 0.04%
+7,345
New +$366K
WM icon
188
Waste Management
WM
$95.9B
$384K 0.04%
2,450
-16
-0.6% -$2.58K
IYZ icon
189
iShares US Telecommunications ETF
IYZ
$1.19B
$374K 0.03%
16,670
-27
-0.2% -$603
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$328K 0.03%
13,590
-9,772
-42% -$236K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.03%
4,819
– –
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.39B
$311K 0.03%
4,596
– –
PM icon
193
Philip Morris
PM
$301B
$308K 0.03%
+3,048
New +$288K
IYF icon
194
iShares US Financials ETF
IYF
$4.39B
$306K 0.03%
4,057
– –
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$303K 0.03%
1,374
-204
-13% -$43.5K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.5B
$300K 0.03%
1,399
– –
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.43B
$295K 0.03%
+2,738
New +$298K
CTSH icon
198
Cognizant
CTSH
$21.5B
$293K 0.03%
5,125
-35,395
-87% -$2.08M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$283K 0.03%
5,669
– –
GIS icon
200
General Mills
GIS
$19.2B
$283K 0.03%
3,370
– –
6 7
8
9 10

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MWM
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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

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

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.