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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
+10.48%
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
$1.3B
AUM Growth
-$275M
Cap. Flow
-$398M
Cap. Flow %
-30.73%
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.02M
4
TXN icon
Texas Instruments
TXN
+$952K
5
PYPL icon
PayPal
PYPL
+$926K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$352M
2
FELE icon
Franklin Electric
FELE
+$30.8M
3
LLY icon
Eli Lilly
LLY
+$4.13M
4
NWL icon
Newell Brands
NWL
+$3.2M
5
DIS icon
Walt Disney
DIS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.26%
3 Financials 8.56%
4 Consumer Discretionary 6.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.9B
$415K 0.03%
2,488
-665
-21% -$107K
CME icon
202
CME Group
CME
$92.2B
$403K 0.03%
1,762
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$402K 0.03%
4,339
+762
+21% +$71.3K
DE icon
204
Deere & Co
DE
$170B
$387K 0.03%
1,129
-145
-11% -$50.4K
RSG icon
205
Republic Services
RSG
$66.7B
$385K 0.03%
2,760
– –
IYF icon
206
iShares US Financials ETF
IYF
$4.39B
$355K 0.03%
4,092
– –
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$338K 0.03%
2,994
-199
-6% -$22.1K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$331K 0.03%
1,340
-477
-26% -$111K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$327K 0.03%
4,280
-1,620
-27% -$120K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.39B
$317K 0.02%
4,746
– –
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.43B
$316K 0.02%
2,258
-757
-25% -$110K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.6B
$315K 0.02%
5,669
-8,156
-59% -$435K
GDX icon
213
VanEck Gold Miners ETF
GDX
$23B
$307K 0.02%
9,600
– –
CRM icon
214
Salesforce
CRM
$134B
$301K 0.02%
1,184
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$292K 0.02%
4,677
-720
-13% -$42.2K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$288K 0.02%
5,250
+1,250
+31% +$68.5K
PANW icon
217
Palo Alto Networks
PANW
$264B
$287K 0.02%
3,090
– –
XLNX
218
DELISTED
Xilinx Inc
XLNX
$284K 0.02%
1,338
-2,474
-65% -$488K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.02%
8,600
+200
+2% +$6.3K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.12B
$267K 0.02%
3,179
– –
TGT icon
221
Target
TGT
$62.1B
$255K 0.02%
1,102
– –
KEY icon
222
KeyCorp
KEY
$24.3B
$243K 0.02%
10,489
– –
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$239K 0.02%
5,700
– –
MS icon
224
Morgan Stanley
MS
$337B
$224K 0.02%
+2,277
New +$227K
DEO icon
225
Diageo
DEO
$46.2B
$220K 0.02%
+1,000
New +$205K
6 7 8
9
10

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MWM
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WG
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YC
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First Merchants Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.

  • First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
  • First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
  • First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
  • First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
  • First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
  • First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.

Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.