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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Technology 11.02%
3 Financials 5.79%
4 Healthcare 5.24%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59M 2.27%
608,909
+22,644
+4% +$2.23M
AAPL icon
2
Apple
AAPL
$4.67T
$56.8M 2.18%
226,967
-7,213
-3% -$1.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$46M 1.77%
109,170
+9,320
+9% +$3.97M
AVGO icon
4
Broadcom
AVGO
$1.7T
$46M 1.77%
198,339
-5,056
-2% -$935K
LLY icon
5
Eli Lilly
LLY
$1.02T
$43.4M 1.67%
56,199
+168
+0.3% +$139K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$38.7M 1.49%
204,227
+548
+0.3% +$95.9K
BALL icon
7
Ball Corp
BALL
$16.6B
$34.1M 1.31%
619,205
+576,078
+1,336% +$35.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 1.24%
281,028
-8,995
-3% -$1.07M
IYW icon
9
iShares US Technology ETF
IYW
$25.1B
$31.5M 1.21%
197,391
-2,131
-1% -$337K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$29.9M 1.15%
294,589
+2,627
+0.9% +$262K
AMZN icon
11
Amazon
AMZN
$2.79T
$28.3M 1.09%
129,203
+733
+0.6% +$150K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$27.7M 1.06%
356,296
-256
-0.1% -$19.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$24.4M 0.94%
45,250
+2,797
+7% +$1.51M
FRME icon
14
First Merchants
FRME
$2.64B
$21.9M 0.84%
549,693
-12,966
-2% -$524K
JPM icon
15
JPMorgan Chase
JPM
$953B
$21.8M 0.84%
90,931
-1,025
-1% -$239K
SYK icon
16
Stryker
SYK
$116B
$21.4M 0.82%
59,350
-436
-0.7% -$162K
V icon
17
Visa
V
$700B
$20.9M 0.8%
66,027
-819
-1% -$246K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$20.6M 0.79%
153,145
-5,134
-3% -$708K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.93B
$19.7M 0.76%
393,800
+119
+0% +$5.97K
WMT icon
20
Walmart Inc
WMT
$850B
$18.3M 0.7%
202,142
-26,873
-12% -$2.33M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$18.2M 0.7%
95,408
+1,586
+2% +$315K
APH icon
22
Amphenol
APH
$204B
$18.1M 0.7%
521,974
-2,416
-0.5% -$84.6K
UNH icon
23
UnitedHealth
UNH
$356B
$17.5M 0.67%
34,534
+16
+0% +$9.09K
COST icon
24
Costco
COST
$406B
$17.5M 0.67%
19,059
-4,256
-18% -$3.95M
LOW icon
25
Lowe's Companies
LOW
$115B
$16.6M 0.64%
67,403
-122
-0.2% -$32.6K
1
2 3 4 5

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

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

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.