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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
ZBH icon
251
Zimmer Biomet
ZBH
$17.6B
– –
-1,594
Closed -$248K
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.