FMC

First Merchants Corp Portfolio holdings

AUM $2.84B Turnover 7.49%
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Consumer Discretionary 26.5%
3 Technology 10.82%
4 Healthcare 8.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALL icon
1
Ball Corp
BALL
$15.8B
$346M 22.02%
3,843,759
-2,241
-0.1% -$199K
2013 Q2
33 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.4M 4.67%
639,433
+21,432
+3% +$2.48M
2019 Q3
8 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$37.9M 2.42%
268,117
-6,662
-2% -$981K
2013 Q2
33 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.9B
$32.3M 2.06%
318,784
-12,178
-4% -$1.27M
2019 Q3
8 quarters
FELE icon
5
Franklin Electric
FELE
$4.39B
$30.8M 1.96%
385,192
-10,122
-3% -$831K
2017 Q3
16 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.1B
$30.3M 1.93%
410,449
-7,192
-2% -$548K
2019 Q3
8 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$29.2M 1.86%
267,557
+1,501
+0.6% +$165K
2013 Q2
33 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$28.5M 1.81%
101,048
-2,969
-3% -$864K
2013 Q2
33 quarters
VGT icon
9
Vanguard Information Technology ETF
VGT
$151B
$22.4M 1.43%
446,784
-58,952
-12% -$3.06M
2014 Q2
29 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$19.6M 1.25%
146,840
-3,740
-2% -$509K
2017 Q2
17 quarters
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$18.5M 1.18%
179,295
-2,469
-1% -$259K
2013 Q2
33 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$18.4M 1.17%
79,549
-595
-0.7% -$147K
2013 Q2
33 quarters
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$18.2M 1.16%
229,278
-909
-0.4% -$73.8K
2013 Q2
33 quarters
V icon
14
Visa
V
$737B
$17.7M 1.13%
79,643
+1,686
+2% +$395K
2017 Q3
16 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$16.8M 1.07%
187,382
+10,251
+6% +$928K
2017 Q3
16 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$15.5M 0.99%
106,886
-1,381
-1% -$206K
2014 Q4
27 quarters
SYK icon
17
Stryker
SYK
$107B
$15.3M 0.98%
58,104
-509
-0.9% -$136K
2013 Q2
33 quarters
LOW icon
18
Lowe's Companies
LOW
$105B
$14.4M 0.92%
71,182
-610
-0.8% -$122K
2013 Q2
33 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$13.8M 0.88%
34,877
+89
+0.3% +$36.1K
2017 Q3
16 quarters
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.5M 0.86%
267,163
+9,136
+4% +$461K
2019 Q3
8 quarters
ADP icon
21
Automatic Data Processing
ADP
$111B
$12.8M 0.81%
63,888
-486
-0.8% -$100K
2013 Q2
33 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.3B
$12.5M 0.79%
122,510
-1,204
-1% -$128K
2013 Q2
33 quarters
ACN icon
23
Accenture
ACN
$132B
$12.4M 0.79%
38,676
-2,311
-6% -$752K
2013 Q2
33 quarters
PEP icon
24
PepsiCo
PEP
$175B
$12.3M 0.78%
81,921
+851
+1% +$132K
2013 Q2
33 quarters
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$11.7M 0.75%
92,123
-791
-0.9% -$105K
2013 Q2
33 quarters
1
2 3 4 5

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.