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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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.4%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$138B
$590K 0.02%
3,500
– –
AFL icon
177
Aflac
AFL
$63.9B
$579K 0.02%
5,183
-50
-1% -$5.08K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$577K 0.02%
4,058
+1,608
+66% +$228K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$552K 0.02%
2,108
-365
-15% -$89.8K
TSLA icon
180
Tesla
TSLA
$1.24T
$550K 0.02%
2,104
+4
+0.2% +$912
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$550K 0.02%
6,564
-500
-7% -$41.1K
PANW icon
182
Palo Alto Networks
PANW
$264B
$543K 0.02%
3,178
-586
-16% -$98.6K
COR icon
183
Cencora
COR
$60.3B
$543K 0.02%
2,412
-52
-2% -$12.1K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$527K 0.02%
2,897
– –
EXR icon
185
Extra Space Storage
EXR
$31.2B
$508K 0.02%
2,818
– –
CL icon
186
Colgate-Palmolive
CL
$72.6B
$483K 0.02%
4,655
-300
-6% -$30.6K
RSG icon
187
Republic Services
RSG
$66.7B
$473K 0.02%
2,353
– –
ZTS icon
188
Zoetis
ZTS
$31.6B
$472K 0.02%
2,416
-114
-5% -$21K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.11B
$467K 0.02%
7,185
– –
MET icon
190
MetLife
MET
$61B
$455K 0.02%
+5,515
New +$412K
PINS icon
191
Pinterest
PINS
$12.4B
$451K 0.02%
+13,934
New +$474K
JPM.PRL icon
192
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$448K 0.02%
19,380
– –
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$444K 0.02%
2,188
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$455B
$437K 0.02%
896
+144
+19% +$68.1K
EMR icon
195
Emerson Electric
EMR
$82.9B
$436K 0.02%
3,982
– –
STLD icon
196
Steel Dynamics
STLD
$35.6B
$429K 0.02%
3,405
– –
MRVL icon
197
Marvell Technology
MRVL
$174B
$427K 0.02%
+5,922
New +$409K
UBER icon
198
Uber
UBER
$134B
$424K 0.02%
+5,644
New +$397K
CME icon
199
CME Group
CME
$92.2B
$422K 0.02%
1,914
+104
+6% +$21.5K
FNF icon
200
Fidelity National Financial
FNF
$13.9B
$421K 0.02%
+6,790
New +$381K
6 7
8
9 10

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.