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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
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
201
National Vision
EYE
$1.6B
$299K 0.03%
9,146
-6,304
-41% -$205K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
$289K 0.03%
1,399
+399
+40% +$89.8K
DD icon
203
DuPont de Nemours
DD
$18.6B
$288K 0.03%
4,555
-250
-5% -$17.8K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$285K 0.03%
1,578
+90
+6% +$17.8K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.39B
$275K 0.03%
+4,596
New +$302K
IYF icon
206
iShares US Financials ETF
IYF
$4.39B
$274K 0.03%
4,057
+866
+27% +$63.8K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.03%
10,570
+98
+0.9% +$2.72K
RSG icon
208
Republic Services
RSG
$66.7B
$273K 0.03%
2,010
-500
-20% -$69.9K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$270K 0.03%
4,819
– –
PANW icon
210
Palo Alto Networks
PANW
$264B
$266K 0.03%
3,252
+162
+5% +$14K
GIS icon
211
General Mills
GIS
$19.2B
$258K 0.03%
3,370
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.6B
$252K 0.03%
5,669
– –
AXP icon
213
American Express
AXP
$223B
$248K 0.02%
1,837
-1
-0.1% -$151
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.98B
$245K 0.02%
+2,922
New +$274K
CME icon
215
CME Group
CME
$92.2B
$234K 0.02%
1,322
-250
-16% -$49.4K
GDX icon
216
VanEck Gold Miners ETF
GDX
$23B
$231K 0.02%
9,600
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.02%
4,280
– –
OTLK icon
218
Outlook Therapeutics
OTLK
$264M
$182K 0.02%
7,459
– –
KEY icon
219
KeyCorp
KEY
$24.3B
$173K 0.02%
10,822
+333
+3% +$5.96K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$150K 0.02%
+12,880
New +$175K
TRV icon
221
Travelers Companies
TRV
$80.8B
– –
-5,070
Closed -$857K
5 6 7 8
9

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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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ISL
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First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.