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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
-3.08%
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
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8.93B
| $382K | 0.03% |
4,601
-1,211
| -21% | -$117K |
|
177
Palo Alto Networks
PANW
$264B
| $374K | 0.03% |
3,190
+62
| +2% | +$7.34K |
|
178
Thermo Fisher Scientific
TMO
$211B
| $368K | 0.03% |
728
-30
| -4% | -$16K |
|
179
Extra Space Storage
EXR
$31.2B
| $343K | 0.03% |
+2,818
| New | +$378K |
|
180
Waste Management
WM
$95.9B
| $334K | 0.03% |
2,194
-200
| -8% | -$32.4K |
|
181
iShares MSCI EAFE ETF
EFA
$76.4B
| $324K | 0.03% |
4,707
-100
| -2% | -$7.16K |
|
182
Omnicell
OMCL
$1.86B
| $317K | 0.03% |
7,043
-493
| -7% | -$29.9K |
|
183
iShares Russell 1000 Growth ETF
IWF
$122B
| $310K | 0.03% |
4,660
-864
| -16% | -$59.7K |
|
184
Vanguard Total Stock Market ETF
VTI
$654B
| $308K | 0.03% |
+1,450
| New | +$321K |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $303K | 0.03% |
1,354
| – | – |
|
186
Charles River Laboratories
CRL
$10.9B
| $292K | 0.03% |
1,491
-95
| -6% | -$19.5K |
|
187
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $291K | 0.03% |
5,868
| – | – |
|
188
Republic Services
RSG
$66.7B
| $285K | 0.03% |
2,000
-10
| -0.5% | -$1.49K |
|
|
189
United Parcel Service
UPS
$97.6B
| $265K | 0.02% |
1,702
-11,380
| -87% | -$1.96M |
|
190
CME Group
CME
$92.2B
| $262K | 0.02% |
1,310
-2
| -0.2% | -$398 |
|
191
AT&T
T
$165B
| $255K | 0.02% |
16,969
-9,015
| -35% | -$132K |
|
192
iShares US Financials ETF
IYF
$4.39B
| $247K | 0.02% |
3,304
| – | – |
|
193
Salesforce
CRM
$134B
| $242K | 0.02% |
1,192
-32
| -3% | -$6.91K |
|
194
Bristol-Myers Squibb
BMY
$127B
| $240K | 0.02% |
4,140
-1,808
| -30% | -$111K |
|
195
iShares US Consumer Staples ETF
IYK
$1.39B
| $237K | 0.02% |
3,816
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$186B
| $236K | 0.02% |
+3,661
| New | +$245K |
|
197
DuPont de Nemours
DD
$18.6B
| $226K | 0.02% |
2,415
-259
| -10% | -$24.3K |
|
198
Truist Financial
TFC
$63.2B
| $217K | 0.02% |
7,592
-1,899
| -20% | -$58.4K |
|
199
General Mills
GIS
$19.2B
| $216K | 0.02% |
3,370
| – | – |
|
200
iShares US Industrials ETF
IYJ
$1.98B
| $212K | 0.02% |
2,098
-190
| -8% | -$20.2K |
|
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First Merchants Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
- First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
- First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
- First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
- First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
- First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.