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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
+3.51%
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
$575M
AUM Growth
-$21M
(-3.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$1.22M |
| 2 |
Broadcom
AVGO
|
+$979K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$977K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$972K |
| 5 |
CERN
Cerner Corp
CERN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Wells Fargo
WFC
|
+$2.83M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.75% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$21.2B
| $5.46M | 0.95% |
47,001
+4,203
| +10% | +$489K |
2013 Q2
20 quarters
|
|
27
Automatic Data Processing
ADP
$110B
| $5.42M | 0.94% |
40,378
-887
| -2% | -$112K |
2013 Q2
20 quarters
|
|
28
Abbott
ABT
$177B
| $5.39M | 0.94% |
88,311
-937
| -1% | -$56.8K |
2013 Q2
20 quarters
|
|
29
ExxonMobil
XOM
$721B
| $5.37M | 0.93% |
64,914
-12,477
| -16% | -$994K |
2013 Q2
20 quarters
|
|
30
Accenture
ACN
$132B
| $5.3M | 0.92% |
32,381
+8
| +0% | +$1.24K |
2013 Q2
20 quarters
|
|
31
Verizon
VZ
$182B
| $5.2M | 0.91% |
103,370
-3,752
| -4% | -$182K |
2013 Q2
20 quarters
|
|
32
Procter & Gamble
PG
$359B
| $5.11M | 0.89% |
65,514
-2,293
| -3% | -$173K |
2013 Q2
20 quarters
|
|
33
Becton Dickinson
BDX
$50.7B
| $5.11M | 0.89% |
21,844
-6
| -0% | -$1.34K |
2013 Q2
20 quarters
|
|
34
Lowe's Companies
LOW
$104B
| $5.05M | 0.88% |
52,829
+4,852
| +10% | +$439K |
2013 Q2
20 quarters
|
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $5.04M | 0.88% |
70,599
-2,573
| -4% | -$178K |
2013 Q2
20 quarters
|
|
36
AbbVie
ABBV
$498B
| $4.94M | 0.86% |
53,362
-10,226
| -16% | -$999K |
2013 Q2
20 quarters
|
|
37
3M
MMM
$84.4B
| $4.73M | 0.82% |
28,771
+2,902
| +11% | +$495K |
2013 Q2
20 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.64M | 0.81% |
117,820
+2,684
| +2% | +$105K |
2017 Q3
3 quarters
|
|
39
Oracle
ORCL
$406B
| $4.64M | 0.81% |
105,338
+9,575
| +10% | +$441K |
2013 Q2
20 quarters
|
|
40
VF Corp
VFC
$6.28B
| $4.64M | 0.81% |
60,424
-12,386
| -17% | -$933K |
2013 Q2
20 quarters
|
|
41
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.55M | 0.79% |
85,824
-916
| -1% | -$48.2K |
2017 Q1
5 quarters
|
|
42
Truist Financial
TFC
$55.6B
| $4.51M | 0.79% |
89,513
+4,827
| +6% | +$256K |
2013 Q2
20 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$76.9B
| $4.39M | 0.76% |
26,832
-268
| -1% | -$42.9K |
2013 Q2
20 quarters
|
|
44
Costco
COST
$428B
| $4.33M | 0.75% |
20,731
-1,113
| -5% | -$220K |
2015 Q3
11 quarters
|
|
45
L3Harris
LHX
$44B
| $4.16M | 0.72% |
28,776
-634
| -2% | -$98.2K |
2013 Q2
20 quarters
|
|
46
Ameriprise Financial
AMP
$43.6B
| $4.08M | 0.71% |
29,201
+3,165
| +12% | +$449K |
2013 Q2
20 quarters
|
|
47
Eli Lilly
LLY
$1.07T
| $4.04M | 0.7% |
47,319
+921
| +2% | +$75.6K |
2013 Q2
20 quarters
|
|
48
Northern Trust
NTRS
$29.5B
| $4.03M | 0.7% |
39,135
-1,084
| -3% | -$115K |
2013 Q2
20 quarters
|
|
49
Jack Henry & Associates
JKHY
$10.7B
| $3.98M | 0.69% |
30,561
-344
| -1% | -$42.7K |
2013 Q2
20 quarters
|
|
50
Cummins
CMI
$72.1B
| $3.98M | 0.69% |
29,896
+2,749
| +10% | +$411K |
2017 Q3
3 quarters
|
|
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First Merchants Corp's Q2 2018 Portfolio in Review
As of Q2 2018, First Merchants Corp held 214 positions worth $575M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp's Q2 2018 filing shows 11 new, 101 increased, 77 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 15,879 shares worth $949K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- First Merchants Corp's largest Q2 2018 buy was Cerner Corp: 15,879 shares worth $949K.
- First Merchants Corp added most to Brown & Brown in Q2 2018, an estimated $1.22M increase.
- First Merchants Corp's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
- First Merchants Corp fully exited Qualcomm in Q2 2018, selling an estimated $1.98M.
- First Merchants Corp's ten largest holdings make up 24% of its $575M portfolio in Q2 2018.
- First Merchants Corp opened 11 new positions and closed 10 in Q2 2018.
- First Merchants Corp's portfolio value fell 3.5% quarter-over-quarter to $575M.
Based on First Merchants Corp's 13F filing for Q2 2018, filed 26 Jul 2018.