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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
(+3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 2 |
Texas Instruments
TXN
|
+$3.89M |
| 3 |
Alcon
ALC
|
+$2.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 3 |
Becton Dickinson
BDX
|
+$2.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 5 |
First Merchants
FRME
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15.4B
| $548K | 0.04% |
2,209
-59
| -3% | -$14K |
|
202
iShares Micro-Cap ETF
IWC
$1.45B
| $544K | 0.04% |
3,699
-1,551
| -30% | -$222K |
|
|
203
Vanguard Total Bond Market
BND
$158B
| $508K | 0.03% |
6,000
-30,825
| -84% | -$2.66M |
|
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $489K | 0.03% |
1,625
| – | – |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $485K | 0.03% |
5,216
+993
| +24% | +$94.4K |
|
206
Equinix
EQIX
$103B
| $470K | 0.03% |
691
+191
| +38% | +$131K |
|
207
iShares MSCI EAFE ETF
EFA
$76.8B
| $441K | 0.03% |
5,819
-629
| -10% | -$47.4K |
|
208
Clorox
CLX
$11.8B
| $439K | 0.03% |
2,274
+679
| +43% | +$131K |
|
209
IBM
IBM
$204B
| $436K | 0.03% |
3,425
-755
| -18% | -$90.4K |
|
210
Thermo Fisher Scientific
TMO
$208B
| $434K | 0.03% |
950
| – | – |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $426K | 0.03% |
+1,254
| New | +$445K |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
| $423K | 0.03% |
22,315
| – | – |
|
213
Deere & Co
DE
$169B
| $422K | 0.03% |
1,129
+5
| +0.4% | +$1.64K |
|
214
Cincinnati Financial
CINF
$28.5B
| $412K | 0.03% |
4,000
| – | – |
|
215
Snap-on
SNA
$21.1B
| $408K | 0.03% |
1,768
-935
| -35% | -$184K |
|
216
Public Storage
PSA
$60.5B
| $400K | 0.03% |
1,620
+141
| +10% | +$32.8K |
|
217
Helmerich & Payne
HP
$3.36B
| $382K | 0.03% |
14,179
-971
| -6% | -$26.8K |
|
218
Illinois Tool Works
ITW
$81.9B
| $363K | 0.02% |
1,639
-928
| -36% | -$193K |
|
219
CME Group
CME
$92.3B
| $360K | 0.02% |
1,762
+12
| +0.7% | +$2.36K |
|
220
iShares US Industrials ETF
IYJ
$2B
| $338K | 0.02% |
3,195
| – | – |
|
221
Diageo
DEO
$47.3B
| $333K | 0.02% |
2,026
+26
| +1% | +$4.25K |
|
222
S&P Global
SPGI
$130B
| $325K | 0.02% |
+922
| New | +$307K |
|
223
VanEck Gold Miners ETF
GDX
$23.2B
| $312K | 0.02% |
9,600
| – | – |
|
224
iShares US Financials ETF
IYF
$4.68B
| $309K | 0.02% |
4,124
| – | – |
|
225
Vanguard Growth ETF
VUG
$216B
| $296K | 0.02% |
6,906
| – | – |
|
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First Merchants Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
- First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
- First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
- First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
- First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
- First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.
Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.