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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
-3.08%
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
-$60.5M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.94M
2
FTNT icon
Fortinet
FTNT
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ANSS
Ansys
ANSS
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$6.66B
$209K 0.02%
11,849
-1,719
-13% -$32.7K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$204K 0.02%
2,709
-225
-8% -$17K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$133K 0.01%
12,880
– –
OTLK icon
204
Outlook Therapeutics
OTLK
$207M
$32.8K ﹤0.01%
7,459
– –
BA icon
205
Boeing
BA
$169B
– –
-987
Closed -$208K
ITW icon
206
Illinois Tool Works
ITW
$79.4B
– –
-820
Closed -$205K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,295
Closed -$251K
MASI
208
DELISTED
Masimo
MASI
– –
-3,459
Closed -$569K
MDU icon
209
MDU Resources
MDU
$4.42B
– –
-25,967
Closed -$301K
PM icon
210
Philip Morris
PM
$301B
– –
-2,437
Closed -$238K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,730
Closed -$229K
5 6 7 8
9

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SL
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FISPB
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First Merchants Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
  • First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
  • First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
  • First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
  • First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.