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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$264B
$467K 0.04%
3,284
+94
+3% +$14.8K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.11B
$463K 0.03%
7,485
-465
-6% -$28K
UPS icon
178
United Parcel Service
UPS
$97.6B
$443K 0.03%
2,979
+1,277
+75% +$194K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$443K 0.03%
1,703
+333
+24% +$82.4K
EXR icon
180
Extra Space Storage
EXR
$31.2B
$414K 0.03%
2,818
– –
D icon
181
Dominion Energy
D
$62.5B
$404K 0.03%
8,224
-1,113
-12% -$52K
CRL icon
182
Charles River Laboratories
CRL
$10.9B
$404K 0.03%
1,491
– –
BKNG icon
183
Booking.com
BKNG
$138B
$403K 0.03%
+2,775
New +$396K
RSG icon
184
Republic Services
RSG
$66.7B
$398K 0.03%
2,077
+77
+4% +$13.7K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$393K 0.03%
12,213
-1,634
-12% -$52.1K
TSLA icon
186
Tesla
TSLA
$1.24T
$381K 0.03%
2,169
+69
+3% +$13.5K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$380K 0.03%
3,020
-7,838
-72% -$992K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
$377K 0.03%
7,506
+3,236
+76% +$156K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$367K 0.03%
1,354
– –
TTC icon
190
Toro Company
TTC
$8.93B
$364K 0.03%
3,968
-133
-3% -$12.3K
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$344K 0.03%
+1,708
New +$292K
ZTS icon
192
Zoetis
ZTS
$31.6B
$331K 0.02%
+1,954
New +$366K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.6B
$329K 0.02%
5,669
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$327K 0.02%
+3,801
New +$309K
FOXA icon
195
Fox Class A
FOXA
$23.2B
$324K 0.02%
10,351
-5,187
-33% -$158K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$323K 0.02%
2,500
-13,667
-85% -$1.68M
LNC icon
197
Lincoln National
LNC
$7.91B
$319K 0.02%
9,987
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.39B
$316K 0.02%
3,304
– –
GLW icon
199
Corning
GLW
$126B
$300K 0.02%
9,101
-2,555
-22% -$81.4K
PSA icon
200
Public Storage
PSA
$60.2B
$290K 0.02%
1,000
-1,756
-64% -$503K
5 6 7
8
9

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MWM
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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

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

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.