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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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.4%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$6.7B
$419K 0.02%
1,111
– –
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$654B
$404K 0.02%
1,425
+55
+4% +$15K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.02%
12,098
+75
+0.6% +$2.41K
BX icon
204
Blackstone
BX
$104B
$401K 0.02%
2,621
+221
+9% +$30.7K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$401K 0.02%
7,587
+81
+1% +$4.12K
TPR icon
206
Tapestry
TPR
$28.8B
$391K 0.01%
+8,330
New +$344K
PSA.PRL icon
207
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$374K 0.01%
17,000
– –
D icon
208
Dominion Energy
D
$62.5B
$372K 0.01%
6,439
+860
+15% +$47K
GE icon
209
GE Aerospace
GE
$367B
$366K 0.01%
+1,940
New +$329K
IAU icon
210
iShares Gold Trust
IAU
$63B
$359K 0.01%
+7,230
New +$338K
MELI icon
211
Mercado Libre
MELI
$91.3B
$357K 0.01%
+174
New +$328K
PH icon
212
Parker-Hannifin
PH
$125B
$351K 0.01%
555
+5
+0.9% +$2.84K
IYF icon
213
iShares US Financials ETF
IYF
$4.39B
$343K 0.01%
3,304
– –
AEP icon
214
American Electric Power
AEP
$73.7B
$342K 0.01%
3,336
-1,588
-32% -$155K
SCHW.PRJ icon
215
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$415M
$335K 0.01%
14,995
-4,000
-21% -$84.7K
NSC icon
216
Norfolk Southern
NSC
$78.8B
$321K 0.01%
1,293
– –
T icon
217
AT&T
T
$165B
$315K 0.01%
14,297
-100
-0.7% -$1.99K
CLX icon
218
Clorox
CLX
$11.6B
$311K 0.01%
1,908
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.01%
3,784
– –
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.25B
$299K 0.01%
9,878
– –
GS icon
221
Goldman Sachs
GS
$313B
$299K 0.01%
603
+95
+19% +$46.5K
NET icon
222
Cloudflare
NET
$93B
$295K 0.01%
+3,648
New +$293K
DUK icon
223
Duke Energy
DUK
$102B
$289K 0.01%
+2,507
New +$279K
LYB icon
224
LyondellBasell Industries
LYB
$19.5B
$287K 0.01%
+2,997
New +$287K
NFLX icon
225
Netflix
NFLX
$292B
$285K 0.01%
+4,020
New +$269K
7 8
9
10 11

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.