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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
Cap. Flow
+$1.12B
Cap. Flow %
45.17%
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.7M
2
FRME icon
First Merchants
FRME
+$16M
3
JPM icon
JPMorgan Chase
JPM
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
LLY icon
Eli Lilly
LLY
+$3.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 5.92%
3 Financials 5.2%
4 Consumer Discretionary 3.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$160K 0.01%
12,880
– –
NWBI icon
227
Northwest Bancshares
NWBI
$2.27B
$120K ﹤0.01%
10,420
+340
+3% +$3.74K
CTOS icon
228
Custom Truck One Source
CTOS
$2.35B
$87K ﹤0.01%
+20,000
New +$97.4K
CRL icon
229
Charles River Laboratories
CRL
$10.8B
– –
-1,491
Closed -$404K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-5,669
Closed -$329K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,222
Closed -$520K
FOXA icon
232
Fox Class A
FOXA
$24.2B
– –
-10,351
Closed -$324K
HDV
233
iShares Core High Dividend ETF
HDV
$14.2B
– –
-9,155
Closed -$202K
HUBB icon
234
Hubbell
HUBB
$25.8B
– –
-500
Closed -$208K
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,576
Closed -$242K
PSA icon
236
Public Storage
PSA
$55.8B
– –
-1,000
Closed -$290K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,271
Closed -$209K
SBUX icon
238
Starbucks
SBUX
$120B
– –
-27,058
Closed -$2.47M
TTC icon
239
Toro Company
TTC
$8.99B
– –
-3,968
Closed -$364K
6 7 8 9
10

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First Merchants Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.

  • First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
  • First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
  • First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
  • First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
  • First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
  • First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.

Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.