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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 18.52%
3 Healthcare 10.19%
4 Financials 8.01%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.2M 4.2%
516,313
-33,751
-6% -$3.21M
AAPL icon
2
Apple
AAPL
$4.67T
$43M 3.53%
223,530
+1,463
+0.7% +$270K
MSFT icon
3
Microsoft
MSFT
$3.81T
$37.2M 3.05%
98,876
+707
+0.7% +$252K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.7M 2.84%
320,150
+6,826
+2% +$658K
LLY icon
5
Eli Lilly
LLY
$1.05T
$29.6M 2.43%
50,800
+740
+1% +$432K
IYW icon
6
iShares US Technology ETF
IYW
$25.3B
$28.9M 2.37%
235,545
-3,072
-1% -$348K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$26M 2.13%
186,477
+5,318
+3% +$715K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$25M 2.04%
412,456
-952
-0.2% -$53K
AVGO icon
9
Broadcom
AVGO
$1.75T
$24.4M 2%
218,950
+160
+0.1% +$15.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.3M 1.99%
322,958
-106
-0% -$7.54K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21M 1.72%
420,061
-12,866
-3% -$641K
V icon
12
Visa
V
$712B
$18.7M 1.53%
71,878
+2,642
+4% +$651K
SYK icon
13
Stryker
SYK
$127B
$18.6M 1.52%
62,069
+1,605
+3% +$450K
UNH icon
14
UnitedHealth
UNH
$353B
$17.8M 1.46%
33,891
+1,566
+5% +$835K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 1.44%
40,259
+1,888
+5% +$773K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.9M 1.38%
147,775
-2,295
-2% -$236K
COST icon
17
Costco
COST
$419B
$16.8M 1.38%
25,453
-665
-3% -$394K
ACN icon
18
Accenture
ACN
$116B
$16.5M 1.35%
47,031
+1,153
+3% +$372K
AMZN icon
19
Amazon
AMZN
$2.87T
$15.7M 1.28%
103,104
+8,351
+9% +$1.17M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$15.4M 1.26%
88,638
-840
-0.9% -$135K
LOW icon
21
Lowe's Companies
LOW
$117B
$15.3M 1.26%
68,879
+750
+1% +$152K
PEP icon
22
PepsiCo
PEP
$193B
$15M 1.23%
88,341
-17,639
-17% -$2.93M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6M 1.19%
183,956
-2,472
-1% -$181K
LRCX icon
24
Lam Research
LRCX
$378B
$14.1M 1.15%
179,770
+7,310
+4% +$498K
APH icon
25
Amphenol
APH
$194B
$13M 1.06%
261,372
+6,408
+3% +$283K
1
2 3 4 5

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.