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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$92.6B
$282K 0.02%
1,310
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.23B
$277K 0.02%
9,878
-2,184
-18% -$60.3K
T icon
203
AT&T
T
$168B
$273K 0.02%
15,539
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.98B
$264K 0.02%
2,098
– –
USB icon
205
US Bancorp
USB
$98.6B
$262K 0.02%
5,868
-1,005
-15% -$42.4K
IYK icon
206
iShares US Consumer Staples ETF
IYK
$1.41B
$242K 0.02%
3,576
-240
-6% -$15.6K
GIS icon
207
General Mills
GIS
$19.5B
$236K 0.02%
3,370
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$19.7B
$226K 0.02%
915
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$128B
$225K 0.02%
4,157
+17
+0.4% +$866
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.02%
2,909
+200
+7% +$15.4K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$209K 0.02%
+1,271
New +$199K
HUBB icon
212
Hubbell
HUBB
$25.6B
$208K 0.02%
+500
New +$181K
HDV
213
iShares Core High Dividend ETF
HDV
$14.6B
$202K 0.02%
+9,155
New +$192K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$156K 0.01%
12,880
– –
NWBI icon
215
Northwest Bancshares
NWBI
$2.25B
$117K 0.01%
10,080
– –
AMT icon
216
American Tower
AMT
$78.1B
– –
-7,669
Closed -$1.66M
ARE icon
217
Alexandria Real Estate Equities
ARE
$9B
– –
-12,594
Closed -$1.6M
BA icon
218
Boeing
BA
$168B
– –
-971
Closed -$253K
DD icon
219
DuPont de Nemours
DD
$18.6B
– –
-2,184
Closed -$211K
HRL icon
220
Hormel Foods
HRL
$14.3B
– –
-25,936
Closed -$833K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-18,728
Closed -$426K
MKTX icon
222
MarketAxess Holdings
MKTX
$4.19B
– –
-1,955
Closed -$572K
O icon
223
Realty Income
O
$61.3B
– –
-35,680
Closed -$2.05M
OMCL icon
224
Omnicell
OMCL
$1.89B
– –
-6,838
Closed -$257K
OTLK icon
225
Outlook Therapeutics
OTLK
$202M
– –
-7,459
Closed -$58.2K
5 6 7 8
9

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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.