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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 13.95%
3 Healthcare 11.34%
4 Financials 8.4%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 3.13%
351,860
-149,179
-30% -$14.4M
AAPL icon
2
Apple
AAPL
$4.67T
$30.9M 2.83%
237,762
-2,367
-1% -$338K
PEP icon
3
PepsiCo
PEP
$193B
$30.7M 2.81%
169,740
+83,760
+97% +$14.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.1M 2.48%
286,345
+15,820
+6% +$1.52M
MSFT icon
5
Microsoft
MSFT
$3.81T
$25.4M 2.33%
105,874
+4,234
+4% +$1.02M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.8M 1.72%
321,223
-39,752
-11% -$2.39M
LLY icon
7
Eli Lilly
LLY
$1.05T
$18.3M 1.68%
50,085
-11,899
-19% -$4.22M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$17.6M 1.62%
236,909
-31,615
-12% -$2.42M
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$17.3M 1.59%
434,000
+8,280
+2% +$338K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.7M 1.53%
337,563
-22,734
-6% -$1.12M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.1M 1.48%
160,112
-8,475
-5% -$846K
FELE icon
12
Franklin Electric
FELE
$4.45B
$16M 1.47%
201,000
-1,000
-0.5% -$82.5K
UNH icon
13
UnitedHealth
UNH
$353B
$15.9M 1.46%
30,025
+6,035
+25% +$3.2M
SYK icon
14
Stryker
SYK
$127B
$15.6M 1.43%
63,867
+4,030
+7% +$915K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 1.43%
176,665
+19,403
+12% +$1.84M
V icon
16
Visa
V
$712B
$14.7M 1.35%
70,932
-9,223
-12% -$1.86M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$14.6M 1.34%
82,649
+10,284
+14% +$1.78M
LOW icon
18
Lowe's Companies
LOW
$117B
$14.4M 1.31%
72,041
+2,869
+4% +$573K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.3M 1.31%
192,648
+3,893
+2% +$288K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 1.24%
198,049
-13,453
-6% -$925K
ADP icon
21
Automatic Data Processing
ADP
$114B
$13.2M 1.21%
55,356
-2,808
-5% -$689K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$13.2M 1.21%
91,090
-12,755
-12% -$1.82M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 1.17%
36,207
+1,557
+4% +$550K
AVGO icon
24
Broadcom
AVGO
$1.75T
$12.2M 1.12%
218,710
+14,020
+7% +$703K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.2M 1.11%
161,485
+81,421
+102% +$6.11M
1
2 3 4 5

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.