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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
+4%
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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$641K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$638K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$3.53M
2
NTRS icon
Northern Trust
NTRS
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.59B
$263K 0.02%
10,000
– –
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.5B
$263K 0.02%
8,400
– –
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.16B
$247K 0.02%
3,179
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$36.2B
$236K 0.02%
8,940
-1,500
-14% -$42K
CLX icon
230
Clorox
CLX
$11.6B
$229K 0.01%
1,275
-999
-44% -$182K
NVS icon
231
Novartis
NVS
$293B
$222K 0.01%
2,428
-591
-20% -$52.6K
GLD icon
232
SPDR Gold Trust
GLD
$130B
$220K 0.01%
+1,330
New +$226K
CP icon
233
Canadian Pacific Kansas City
CP
$83.2B
$216K 0.01%
2,810
– –
TGT icon
234
Target
TGT
$63.4B
$214K 0.01%
+887
New +$194K
BA icon
235
Boeing
BA
$169B
$210K 0.01%
875
+80
+10% +$19.3K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.01%
+3,639
New +$207K
GIS icon
237
General Mills
GIS
$20.3B
$205K 0.01%
3,358
-135
-4% -$8.35K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$205K 0.01%
+3,700
New +$204K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$204K 0.01%
+1,770
New +$203K
KEY icon
240
KeyCorp
KEY
$25.4B
$204K 0.01%
+9,894
New +$215K
AEP icon
241
American Electric Power
AEP
$71.9B
– –
-2,390
Closed -$202K
AVB icon
242
AvalonBay Communities
AVB
$27.4B
– –
-1,505
Closed -$278K
BAC icon
243
Bank of America
BAC
$430B
– –
-5,608
Closed -$217K
DEO icon
244
Diageo
DEO
$46.7B
– –
-2,026
Closed -$333K
FDX icon
245
FedEx
FDX
$74.7B
– –
-984
Closed -$279K
MDLZ icon
246
Mondelez International
MDLZ
$78.3B
– –
-14,572
Closed -$853K
PM icon
247
Philip Morris
PM
$301B
– –
-9,866
Closed -$876K
PNC icon
248
PNC Financial Services
PNC
$101B
– –
-3,951
Closed -$693K
SNA icon
249
Snap-on
SNA
$21.3B
– –
-1,768
Closed -$408K
UL icon
250
Unilever
UL
$134B
– –
-11,609
Closed -$729K
7 8 9
10
11

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First Merchants Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Merchants Corp held 251 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Merchants Corp's Q2 2021 filing shows 6 new, 96 increased, 109 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 1,330 shares worth $220K. The largest sale was First Merchants, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q2 2021 buy was SPDR Gold Trust: 1,330 shares worth $220K.
  • First Merchants Corp added most to S&P Global in Q2 2021, an estimated $2.72M increase.
  • First Merchants Corp's biggest Q2 2021 reduction was First Merchants, cutting an estimated $3.53M.
  • First Merchants Corp fully exited Philip Morris in Q2 2021, selling an estimated $876K.
  • First Merchants Corp's ten largest holdings make up 40% of its $1.54B portfolio in Q2 2021.
  • First Merchants Corp opened 6 new positions and closed 11 in Q2 2021.
  • First Merchants Corp's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on First Merchants Corp's 13F filing for Q2 2021, filed 26 Jul 2021.