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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 10.42%
3 Healthcare 5.85%
4 Financials 5.4%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.4M 2.27%
586,265
+1,437
+0.2% +$143K
2019 Q3
20 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$54.6M 2.08%
234,180
-1,748
-0.7% -$390K
2013 Q2
45 quarters
LLY icon
3
Eli Lilly
LLY
$1.08T
$49.6M 1.9%
56,031
-88
-0.2% -$79.1K
2013 Q2
45 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$43M 1.64%
99,850
-1,412
-1% -$604K
2013 Q2
45 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$35.1M 1.34%
203,395
-8,695
-4% -$1.39M
2017 Q3
28 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$33.9M 1.3%
290,023
-3,765
-1% -$425K
2013 Q2
45 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$33.8M 1.29%
203,679
+337
+0.2% +$56.5K
2017 Q2
29 quarters
IYW icon
8
iShares US Technology ETF
IYW
$25.9B
$30.3M 1.16%
199,522
-1,992
-1% -$293K
2019 Q3
20 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$78.2B
$28M 1.07%
291,962
+3,458
+1% +$319K
2019 Q3
20 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$151B
$26.1M 1%
356,552
-3,256
-0.9% -$231K
2014 Q2
41 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$23.9M 0.91%
128,470
+6,999
+6% +$1.28M
2018 Q1
26 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$22.4M 0.86%
42,453
-1,203
-3% -$611K
2017 Q3
28 quarters
SYK icon
13
Stryker
SYK
$108B
$21.6M 0.82%
59,786
+173
+0.3% +$59.7K
2013 Q2
45 quarters
FRME icon
14
First Merchants
FRME
$2.44B
$20.9M 0.8%
562,659
-19,204
-3% -$711K
2013 Q2
45 quarters
COST icon
15
Costco
COST
$435B
$20.7M 0.79%
23,315
-374
-2% -$325K
2015 Q3
36 quarters
UNH icon
16
UnitedHealth
UNH
$355B
$20.2M 0.77%
34,518
+325
+1% +$184K
2017 Q3
28 quarters
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.8M 0.75%
393,681
+2,491
+0.6% +$125K
2019 Q3
20 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$19.4M 0.74%
91,956
+1,038
+1% +$219K
2013 Q2
45 quarters
NVDA icon
19
NVIDIA
NVDA
$5.35T
$19.2M 0.73%
158,279
-2,159
-1% -$255K
2013 Q2
45 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$18.5M 0.71%
93,822
+4,324
+5% +$821K
2014 Q4
39 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$18.5M 0.71%
229,015
+5,125
+2% +$376K
2013 Q2
45 quarters
V icon
22
Visa
V
$735B
$18.4M 0.7%
66,846
+542
+0.8% +$147K
2017 Q3
28 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$18.3M 0.7%
67,525
-364
-0.5% -$88.2K
2013 Q2
45 quarters
APH icon
24
Amphenol
APH
$204B
$17.1M 0.65%
524,390
+4,774
+0.9% +$155K
2013 Q2
45 quarters
ACN icon
25
Accenture
ACN
$132B
$16.6M 0.63%
46,949
+787
+2% +$259K
2013 Q2
45 quarters
1
2 3 4 5

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.