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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
$477K 0.03%
1,625
– –
WM icon
202
Waste Management
WM
$95.9B
$471K 0.03%
3,153
-159
-5% -$23.8K
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.43B
$435K 0.03%
3,015
-182
-6% -$26.4K
DE icon
204
Deere & Co
DE
$170B
$427K 0.03%
1,274
+145
+13% +$52.2K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$421K 0.03%
22,315
– –
PLD icon
206
Prologis
PLD
$138B
$421K 0.03%
3,355
+570
+20% +$74K
BX icon
207
Blackstone
BX
$104B
$418K 0.03%
3,590
+175
+5% +$20.3K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$404K 0.03%
5,900
+1,940
+49% +$137K
EA icon
209
Electronic Arts
EA
$52.4B
$403K 0.03%
2,830
-3,737
-57% -$524K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
$388K 0.02%
4,969
– –
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$375K 0.02%
1,817
+178
+11% +$40.1K
IBM icon
212
IBM
IBM
$202B
$363K 0.02%
2,730
-13
-0.5% -$1.74K
EG icon
213
Everest Group
EG
$15.2B
$342K 0.02%
1,365
-829
-38% -$213K
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.98B
$342K 0.02%
3,193
– –
CME icon
215
CME Group
CME
$92.2B
$341K 0.02%
1,762
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.39B
$338K 0.02%
4,092
– –
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$338K 0.02%
3,577
-1,639
-31% -$156K
RSG icon
218
Republic Services
RSG
$66.7B
$331K 0.02%
2,760
-100
-3% -$12K
CRM icon
219
Salesforce
CRM
$134B
$321K 0.02%
1,184
-27
-2% -$6.86K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$319K 0.02%
5,397
+820
+18% +$54K
MO icon
221
Altria Group
MO
$122B
$302K 0.02%
6,619
+410
+7% +$19.8K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.39B
$284K 0.02%
4,746
-210
-4% -$12.9K
GDX icon
223
VanEck Gold Miners ETF
GDX
$23B
$283K 0.02%
9,600
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.02%
8,400
– –
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.6B
$258K 0.02%
10,000
– –
6 7 8
9
10

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SAI
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MWM
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MSDF
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WG
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GS
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YC
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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.