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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$126B
$643K 0.02%
13,535
-88
-0.6% -$4.17K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.43B
$602K 0.02%
4,566
– –
PANW icon
178
Palo Alto Networks
PANW
$264B
$600K 0.02%
3,300
+122
+4% +$23K
ELV icon
179
Elevance Health
ELV
$81.9B
$584K 0.02%
1,582
-3
-0.2% -$1.25K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$579K 0.02%
4,150
-3,400
-45% -$519K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$560K 0.02%
2,947
+50
+2% +$9.64K
TPR icon
182
Tapestry
TPR
$28.8B
$544K 0.02%
8,330
– –
COR icon
183
Cencora
COR
$60.3B
$542K 0.02%
2,412
– –
AFL icon
184
Aflac
AFL
$63.9B
$536K 0.02%
5,183
– –
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$526K 0.02%
2,074
-34
-2% -$9.02K
EMR icon
186
Emerson Electric
EMR
$82.9B
$498K 0.02%
4,016
+34
+0.9% +$4.12K
NKE icon
187
Nike
NKE
$61.9B
$490K 0.02%
6,482
-422
-6% -$33.1K
NOC icon
188
Northrop Grumman
NOC
$77B
$490K 0.02%
1,045
-186
-15% -$93.6K
BX icon
189
Blackstone
BX
$104B
$490K 0.02%
2,841
+220
+8% +$38.3K
RSG icon
190
Republic Services
RSG
$66.7B
$473K 0.02%
2,353
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$470K 0.02%
3,589
-469
-12% -$63.9K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$453K 0.02%
2,188
– –
MET icon
193
MetLife
MET
$61B
$452K 0.02%
5,515
– –
TFC.PRO icon
194
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$451K 0.02%
21,420
-7,589
-26% -$174K
EXR icon
195
Extra Space Storage
EXR
$31.2B
$422K 0.02%
2,818
– –
CME icon
196
CME Group
CME
$92.2B
$420K 0.02%
1,810
-104
-5% -$23.9K
STLD icon
197
Steel Dynamics
STLD
$35.6B
$416K 0.02%
3,646
+241
+7% +$32K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.02%
1,425
– –
GE icon
199
GE Aerospace
GE
$367B
$410K 0.02%
2,457
+517
+27% +$92.3K
PINS icon
200
Pinterest
PINS
$12.4B
$403K 0.02%
13,893
-41
-0.3% -$1.29K
6 7
8
9 10

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

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

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.