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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
(+3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 2 |
Texas Instruments
TXN
|
+$3.89M |
| 3 |
Alcon
ALC
|
+$2.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 3 |
Becton Dickinson
BDX
|
+$2.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 5 |
First Merchants
FRME
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$16.7B
| $326M | 21.71% |
3,846,259
-876
| -0% | -$76.7K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.9M | 4.59% |
605,317
+34,330
| +6% | +$3.98M |
|
|
3
Apple
AAPL
$4.9T
| $34.2M | 2.28% |
280,223
+11,883
| +4% | +$1.53M |
|
4
Franklin Electric
FELE
$4.67B
| $31.2M | 2.08% |
395,314
| – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.2M | 1.94% |
268,680
+8,680
| +3% | +$909K |
|
6
iShares US Technology ETF
IYW
$24.1B
| $28.4M | 1.9% |
324,378
+10,139
| +3% | +$888K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$73.3B
| $27.5M | 1.83% |
422,276
-37,438
| -8% | -$2.42M |
|
8
Microsoft
MSFT
$2.93T
| $24.7M | 1.65% |
104,760
+425
| +0.4% | +$98.6K |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $22.3M | 1.48% |
496,616
+2,784
| +0.6% | +$125K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $18.7M | 1.25% |
183,686
-988
| -0.5% | -$94.3K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.1M | 1.21% |
230,963
-2,237
| -1% | -$172K |
|
12
Visa
V
$682B
| $17.3M | 1.15% |
81,703
+3,975
| +5% | +$837K |
|
13
Eli Lilly
LLY
$1.05T
| $16.5M | 1.1% |
88,387
+6,137
| +7% | +$1.2M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.9M | 1.06% |
154,320
+11,680
| +8% | +$1.15M |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $15.2M | 1.01% |
107,806
-1,013
| -0.9% | -$136K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $15.1M | 1% |
169,959
+7,531
| +5% | +$684K |
|
17
Stryker
SYK
$123B
| $14.7M | 0.98% |
60,161
+2,129
| +4% | +$511K |
|
18
Lowe's Companies
LOW
$117B
| $13.6M | 0.91% |
71,621
+1,372
| +2% | +$235K |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $12.7M | 0.84% |
34,788
+75
| +0.2% | +$26.6K |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $12.5M | 0.83% |
247,386
+15,446
| +7% | +$781K |
|
21
Automatic Data Processing
ADP
$102B
| $12.2M | 0.81% |
64,904
+6,249
| +11% | +$1.08M |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $11.7M | 0.78% |
127,351
-3,411
| -3% | -$300K |
|
23
PepsiCo
PEP
$187B
| $11.5M | 0.76% |
80,953
+3,140
| +4% | +$431K |
|
24
Accenture
ACN
$87.9B
| $11.4M | 0.76% |
41,258
+1,551
| +4% | +$401K |
|
25
Abbott
ABT
$175B
| $11.3M | 0.76% |
94,681
-366
| -0.4% | -$43.4K |
|
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First Merchants Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
- First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
- First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
- First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
- First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
- First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.
Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.