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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
-$5.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.01M
3
CPRT icon
Copart
CPRT
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16M
2
TFC icon
Truist Financial
TFC
+$5.3M
3
UNP icon
Union Pacific
UNP
+$2.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.22T
$468K 0.04%
2,255
+50
+2% +$8.72K
TMO icon
177
Thermo Fisher Scientific
TMO
$209B
$447K 0.04%
776
+41
+6% +$23.1K
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$1.18B
$438K 0.04%
18,907
+2,237
+13% +$52.2K
EQIX icon
179
Equinix
EQIX
$104B
$432K 0.04%
599
-8
-1% -$5.63K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$430K 0.04%
3,069
-136
-4% -$19.3K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$429K 0.04%
5,348
+180
+3% +$14.3K
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$428K 0.04%
6,173
-269
-4% -$19K
CRL icon
183
Charles River Laboratories
CRL
$10.8B
$418K 0.04%
2,071
-779
-27% -$177K
AFL icon
184
Aflac
AFL
$64.3B
$416K 0.04%
6,444
-300
-4% -$20.5K
WM icon
185
Waste Management
WM
$96.2B
$400K 0.04%
2,450
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.6B
$345K 0.03%
4,819
– –
MO icon
187
Altria Group
MO
$122B
$341K 0.03%
7,647
-1,344
-15% -$61.8K
SLB icon
188
SLB Ltd
SLB
$78.1B
$338K 0.03%
6,895
-450
-6% -$23.9K
HSY icon
189
Hershey
HSY
$36.1B
$331K 0.03%
1,300
-2,000
-61% -$470K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$317K 0.03%
1,399
– –
ITW icon
191
Illinois Tool Works
ITW
$82B
$309K 0.03%
1,271
-103
-7% -$24K
PANW icon
192
Palo Alto Networks
PANW
$266B
$309K 0.03%
3,090
-162
-5% -$13.7K
GIS icon
193
General Mills
GIS
$19.5B
$288K 0.03%
3,370
– –
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.41B
$287K 0.03%
4,326
-270
-6% -$17.7K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$283K 0.03%
5,669
– –
RSG icon
196
Republic Services
RSG
$67.6B
$272K 0.02%
2,010
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.67B
$268K 0.02%
3,769
-288
-7% -$22.1K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.02%
2,648
-177
-6% -$17.7K
PM icon
199
Philip Morris
PM
$304B
$255K 0.02%
2,625
-423
-14% -$42.2K
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.44B
$255K 0.02%
2,440
-298
-11% -$33.4K
6 7
8
9 10

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First Merchants Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
  • First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
  • First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
  • First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
  • First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
  • First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.