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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$292B
$403K 0.02%
4,520
+500
+12% +$41.2K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$403K 0.02%
4,430
-225
-5% -$21.5K
INBK icon
203
First Internet Bancorp
INBK
$231M
$402K 0.02%
+11,172
New +$424K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.02%
5,134
+1,350
+36% +$106K
INTC icon
205
Intel
INTC
$466B
$397K 0.02%
19,778
+8,754
+79% +$197K
NET icon
206
Cloudflare
NET
$93B
$393K 0.02%
3,648
– –
IAU icon
207
iShares Gold Trust
IAU
$63B
$388K 0.01%
7,830
+600
+8% +$30.1K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$385K 0.01%
+3,694
New +$388K
FNF icon
209
Fidelity National Financial
FNF
$13.9B
$381K 0.01%
6,790
– –
D icon
210
Dominion Energy
D
$62.5B
$378K 0.01%
7,014
+575
+9% +$32.8K
GS icon
211
Goldman Sachs
GS
$313B
$377K 0.01%
659
+56
+9% +$31.2K
PH icon
212
Parker-Hannifin
PH
$125B
$375K 0.01%
590
+35
+6% +$23.2K
T icon
213
AT&T
T
$165B
$374K 0.01%
16,407
+2,110
+15% +$47.5K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.01%
7,687
+100
+1% +$5.02K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.01%
11,648
-450
-4% -$14.7K
UBER icon
216
Uber
UBER
$134B
$366K 0.01%
6,069
+425
+8% +$30.3K
IYF icon
217
iShares US Financials ETF
IYF
$4.39B
$365K 0.01%
3,304
– –
IYH icon
218
iShares US Healthcare ETF
IYH
$3.11B
$355K 0.01%
6,084
-1,101
-15% -$68K
SHOP icon
219
Shopify
SHOP
$148B
$352K 0.01%
3,311
+281
+9% +$27.3K
POOL icon
220
Pool Corp
POOL
$6.7B
$347K 0.01%
1,019
-92
-8% -$33.5K
CLX icon
221
Clorox
CLX
$11.6B
$310K 0.01%
1,908
– –
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$308K 0.01%
+12,800
New +$310K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$303K 0.01%
1,293
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$303K 0.01%
1,054
+200
+23% +$59.2K
MELI icon
225
Mercado Libre
MELI
$91.3B
$296K 0.01%
174
– –
7 8
9
10 11

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

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

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.