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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
+10.71%
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
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$31.2B
$452K 0.04%
2,818
– –
D icon
177
Dominion Energy
D
$62.5B
$439K 0.04%
9,337
-6,026
-39% -$269K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$432K 0.04%
13,847
-4,801
-26% -$143K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.19B
$426K 0.03%
18,728
-434
-2% -$9.3K
TTC icon
180
Toro Company
TTC
$8.93B
$394K 0.03%
4,101
-500
-11% -$42.8K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$385K 0.03%
726
-2
-0.3% -$968
GLW icon
182
Corning
GLW
$126B
$355K 0.03%
11,656
-2,370
-17% -$67.8K
CRL icon
183
Charles River Laboratories
CRL
$10.9B
$352K 0.03%
1,491
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$349K 0.03%
4,600
-60
-1% -$4.24K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
$342K 0.03%
1,354
– –
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.25B
$337K 0.03%
12,062
-3,852
-24% -$100K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$336K 0.03%
4,779
+1,118
+31% +$73.7K
RSG icon
188
Republic Services
RSG
$66.7B
$330K 0.03%
2,000
– –
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.03%
1,370
-80
-6% -$17.7K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.6B
$305K 0.03%
5,669
-199
-3% -$10.1K
CRM icon
191
Salesforce
CRM
$134B
$298K 0.02%
1,134
-58
-5% -$13.1K
USB icon
192
US Bancorp
USB
$99.6B
$297K 0.02%
6,873
-11,746
-63% -$429K
IYF icon
193
iShares US Financials ETF
IYF
$4.39B
$282K 0.02%
3,304
– –
CME icon
194
CME Group
CME
$92.2B
$276K 0.02%
1,310
– –
LNC icon
195
Lincoln National
LNC
$7.91B
$269K 0.02%
+9,987
New +$240K
UPS icon
196
United Parcel Service
UPS
$97.6B
$268K 0.02%
1,702
– –
T icon
197
AT&T
T
$165B
$261K 0.02%
15,539
-1,430
-8% -$22.6K
OMCL icon
198
Omnicell
OMCL
$1.86B
$257K 0.02%
6,838
-205
-3% -$7.54K
BA icon
199
Boeing
BA
$165B
$253K 0.02%
+971
New +$208K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.39B
$244K 0.02%
3,816
– –
5 6 7
8
9

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.