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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
-4.23%
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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
2
YETI icon
Yeti Holdings
YETI
+$2.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
NOW icon
ServiceNow
NOW
+$2.08M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.2M
2
CERN
Cerner Corp
CERN
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$23B
$368K 0.03%
9,600
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$355K 0.03%
4,819
-1,000
-17% -$74.8K
IYF icon
203
iShares US Financials ETF
IYF
$4.39B
$346K 0.03%
4,092
– –
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$335K 0.03%
6,500
+1,250
+24% +$66.5K
RSG icon
205
Republic Services
RSG
$66.7B
$333K 0.03%
2,510
-250
-9% -$31.8K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$332K 0.03%
4,540
-137
-3% -$9.2K
PANW icon
207
Palo Alto Networks
PANW
$264B
$321K 0.03%
3,090
– –
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.39B
$317K 0.03%
4,746
– –
CRM icon
209
Salesforce
CRM
$134B
$314K 0.03%
1,477
+293
+25% +$63.1K
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.98B
$314K 0.03%
2,976
-18
-0.6% -$1.9K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.6B
$303K 0.02%
5,669
– –
CME icon
212
CME Group
CME
$92.2B
$300K 0.02%
1,262
-500
-28% -$117K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$297K 0.02%
4,280
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.43B
$281K 0.02%
2,178
-80
-4% -$10.3K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$267K 0.02%
5,700
– –
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.02%
8,600
– –
AMD icon
217
Advanced Micro Devices
AMD
$851B
$252K 0.02%
+2,302
New +$275K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.12B
$239K 0.02%
3,179
– –
TGT icon
219
Target
TGT
$62.1B
$239K 0.02%
1,126
+24
+2% +$5.19K
KEY icon
220
KeyCorp
KEY
$24.3B
$235K 0.02%
10,489
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$224K 0.02%
+2,220
New +$221K
NVS icon
222
Novartis
NVS
$295B
$221K 0.02%
2,515
– –
EA icon
223
Electronic Arts
EA
$52.4B
$219K 0.02%
1,730
+195
+13% +$25.4K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$218K 0.02%
1,209
– –
PM icon
225
Philip Morris
PM
$301B
$214K 0.02%
+2,278
New +$228K
6 7 8
9
10

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First Merchants Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.

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

  • First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
  • First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
  • First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
  • First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
  • First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
  • First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.