We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.3M 4.83%
501,039
+31,628
+7% +$3.2M
AAPL icon
2
Apple
AAPL
$4.79T
$33.2M 3.32%
240,129
+2,576
+1% +$404K
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.7M 2.37%
101,640
+847
+0.8% +$224K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.6M 2.36%
270,525
+24,468
+10% +$2.38M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.9B
$20.9M 2.09%
360,975
+50,662
+16% +$3.29M
LLY icon
6
Eli Lilly
LLY
$1.04T
$20M 2.01%
61,984
-414
-0.7% -$131K
IYW icon
7
iShares US Technology ETF
IYW
$24.3B
$19.7M 1.97%
268,524
+43,842
+20% +$3.72M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.8M 1.78%
360,297
+72,978
+25% +$3.62M
FELE icon
9
Franklin Electric
FELE
$4.64B
$16.5M 1.65%
202,000
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$16.4M 1.64%
425,720
+560
+0.1% +$24.6K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$15.2M 1.52%
168,587
+247
+0.1% +$24.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$15M 1.51%
157,262
+5,142
+3% +$570K
V icon
13
Visa
V
$683B
$14.2M 1.43%
80,155
-216
-0.3% -$44K
PEP icon
14
PepsiCo
PEP
$186B
$14M 1.41%
85,980
+11,888
+16% +$2.05M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.9M 1.39%
188,755
+25,344
+16% +$1.96M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$13.3M 1.34%
103,845
+9,568
+10% +$1.36M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 1.33%
211,502
+520
+0.2% +$35.9K
ADP icon
18
Automatic Data Processing
ADP
$101B
$13.2M 1.32%
58,164
-3,478
-6% -$821K
LOW icon
19
Lowe's Companies
LOW
$115B
$13M 1.3%
69,172
-1,627
-2% -$317K
SYK icon
20
Stryker
SYK
$123B
$12.1M 1.21%
59,837
+2,486
+4% +$523K
UNH icon
21
UnitedHealth
UNH
$383B
$12.1M 1.21%
23,990
-199
-0.8% -$105K
JNJ icon
22
Johnson & Johnson
JNJ
$605B
$11.8M 1.18%
72,365
+1,155
+2% +$195K
COST icon
23
Costco
COST
$418B
$11.6M 1.16%
24,526
-540
-2% -$281K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$976B
$11.4M 1.14%
34,650
+326
+0.9% +$119K
ACN icon
25
Accenture
ACN
$86.1B
$10.5M 1.05%
40,809
+2,706
+7% +$782K
1
2 3 4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.