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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$3.82B
$280K 0.03%
6,786
-7,533
-53% -$283K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.03%
10,570
– –
TGT icon
203
Target
TGT
$62.1B
$273K 0.03%
1,834
-366
-17% -$57.4K
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.98B
$272K 0.03%
2,825
-97
-3% -$9.15K
TSLA icon
205
Tesla
TSLA
$1.24T
$272K 0.02%
2,205
– –
RSG icon
206
Republic Services
RSG
$66.7B
$259K 0.02%
2,010
– –
BA icon
207
Boeing
BA
$165B
$254K 0.02%
+1,335
New +$218K
DD icon
208
DuPont de Nemours
DD
$18.6B
$245K 0.02%
2,844
-1,711
-38% -$137K
DLR icon
209
Digital Realty Trust
DLR
$73.7B
$241K 0.02%
2,400
-1,215
-34% -$124K
MMM icon
210
3M
MMM
$89B
$240K 0.02%
2,392
-4,212
-64% -$430K
EA icon
211
Electronic Arts
EA
$52.4B
$234K 0.02%
1,918
-924
-33% -$116K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.02%
4,280
– –
PANW icon
213
Palo Alto Networks
PANW
$264B
$227K 0.02%
3,252
– –
CME icon
214
CME Group
CME
$92.2B
$222K 0.02%
1,322
– –
ED icon
215
Consolidated Edison
ED
$41.6B
$218K 0.02%
+2,290
New +$208K
EYE icon
216
National Vision
EYE
$1.6B
$217K 0.02%
5,601
-3,545
-39% -$133K
PLD icon
217
Prologis
PLD
$138B
$211K 0.02%
1,874
-3,293
-64% -$365K
AXP icon
218
American Express
AXP
$223B
$207K 0.02%
1,404
-433
-24% -$64.2K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.02%
+4,939
New +$200K
IBM icon
220
IBM
IBM
$202B
$205K 0.02%
+1,454
New +$201K
KEY icon
221
KeyCorp
KEY
$24.3B
$178K 0.02%
10,227
-595
-5% -$10.5K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$168K 0.02%
13,858
+978
+8% +$11.5K
OTLK icon
223
Outlook Therapeutics
OTLK
$264M
$160K 0.01%
7,459
– –
BGY icon
224
BlackRock Enhanced International Dividend Trust
BGY
$512M
$59.5K 0.01%
+11,878
New +$57.9K
F icon
225
Ford
F
$57.3B
– –
-69,646
Closed -$780K
6 7 8
9
10

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

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

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.