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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.01M |
| 3 |
Copart
CPRT
|
+$2.44M |
| 4 |
First Merchants
FRME
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16M |
| 2 |
Truist Financial
TFC
|
+$5.3M |
| 3 |
Union Pacific
UNP
|
+$2.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$92.5B
| $251K | 0.02% |
1,312
-10
| -0.8% | -$1.81K |
|
202
Salesforce
CRM
$144B
| $244K | 0.02% |
+1,223
| New | +$207K |
|
203
DuPont de Nemours
DD
$18.7B
| $241K | 0.02% |
2,674
-170
| -6% | -$15.5K |
|
204
Yeti Holdings
YETI
$3.86B
| $237K | 0.02% |
5,925
-861
| -13% | -$35.5K |
|
205
Digital Realty Trust
DLR
$71.9B
| $236K | 0.02% |
2,403
+3
| +0.1% | +$316 |
|
206
iShares Russell 1000 Growth ETF
IWF
$119B
| $235K | 0.02% |
3,844
-436
| -10% | -$25.1K |
|
207
Schwab US TIPS ETF
SCHP
$16.3B
| $234K | 0.02% |
8,730
-1,840
| -17% | -$48.4K |
|
208
Prologis
PLD
$137B
| $232K | 0.02% |
1,860
-14
| -0.7% | -$1.72K |
|
209
Target
TGT
$63.7B
| $226K | 0.02% |
1,367
-467
| -25% | -$76.8K |
|
210
Boeing
BA
$167B
| $211K | 0.02% |
992
-343
| -26% | -$71.3K |
|
211
Electronic Arts
EA
$52.4B
| $203K | 0.02% |
1,689
-229
| -12% | -$26.9K |
|
212
Morgan Stanley
MS
$333B
| $203K | 0.02% |
+2,317
| New | +$216K |
|
213
Outlook Therapeutics
OTLK
$202M
| $161K | 0.01% |
7,459
| – | – |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $152K | 0.01% |
12,880
-978
| -7% | -$11.7K |
|
215
American Express
AXP
$228B
| – | – |
-1,404
| Closed | -$207K |
|
216
Baxter International
BAX
$12B
| – | – |
-12,210
| Closed | -$622K |
|
217
BlackRock Enhanced International Dividend Trust
BGY
$514M
| – | – |
-11,878
| Closed | -$59.5K |
|
218
Cognizant
CTSH
$22.6B
| – | – |
-5,125
| Closed | -$293K |
|
219
Consolidated Edison
ED
$41.3B
| – | – |
-2,290
| Closed | -$218K |
|
220
National Vision
EYE
$1.67B
| – | – |
-5,601
| Closed | -$217K |
|
|
221
Franklin Electric
FELE
$4.65B
| – | – |
-201,000
| Closed | -$16M |
|
222
IBM
IBM
$204B
| – | – |
-1,454
| Closed | -$205K |
|
223
KeyCorp
KEY
$24.1B
| – | – |
-10,227
| Closed | -$178K |
|
224
3M
MMM
$91.2B
| – | – |
-2,392
| Closed | -$240K |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-13,590
| Closed | -$328K |
|
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First Merchants Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
- First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
- First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
- First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
- First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
- First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.