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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
+234.29%
AUM
$575M
AUM Growth
-$21M
Cap. Flow
-$8.98M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.22M
2
AVGO icon
Broadcom
AVGO
+$979K
3
CFR icon
Cullen/Frost Bankers
CFR
+$977K
4
XLNX
Xilinx Inc
XLNX
+$972K
5
CERN
Cerner Corp
CERN
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
WFC icon
Wells Fargo
WFC
+$2.83M
5
QCOM icon
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
TROW icon
26
T. Rowe Price
TROW
$23.7B
$5.46M 0.95%
47,001
+4,203
+10% +$489K
ADP icon
27
Automatic Data Processing
ADP
$114B
$5.42M 0.94%
40,378
-887
-2% -$112K
ABT icon
28
Abbott
ABT
$195B
$5.39M 0.94%
88,311
-937
-1% -$56.8K
XOM icon
29
ExxonMobil
XOM
$644B
$5.37M 0.93%
64,914
-12,477
-16% -$994K
ACN icon
30
Accenture
ACN
$116B
$5.3M 0.92%
32,381
+8
+0% +$1.24K
VZ icon
31
Verizon
VZ
$208B
$5.2M 0.91%
103,370
-3,752
-4% -$182K
PG icon
32
Procter & Gamble
PG
$334B
$5.11M 0.89%
65,514
-2,293
-3% -$173K
BDX icon
33
Becton Dickinson
BDX
$51.6B
$5.11M 0.89%
21,844
-6
-0% -$1.34K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.05M 0.88%
52,829
+4,852
+10% +$439K
VVC
35
DELISTED
Vectren Corporation
VVC
$5.04M 0.88%
70,599
-2,573
-4% -$178K
ABBV icon
36
AbbVie
ABBV
$451B
$4.94M 0.86%
53,362
-10,226
-16% -$999K
MMM icon
37
3M
MMM
$89.9B
$4.73M 0.82%
28,771
+2,902
+11% +$495K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.64M 0.81%
117,820
+2,684
+2% +$105K
ORCL icon
39
Oracle
ORCL
$435B
$4.64M 0.81%
105,338
+9,575
+10% +$441K
VFC icon
40
VF Corp
VFC
$5.37B
$4.64M 0.81%
60,424
-12,386
-17% -$933K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.55M 0.79%
85,824
-916
-1% -$48.2K
TFC icon
42
Truist Financial
TFC
$61.6B
$4.51M 0.79%
89,513
+4,827
+6% +$256K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$4.39M 0.76%
26,832
-268
-1% -$42.9K
COST icon
44
Costco
COST
$419B
$4.33M 0.75%
20,731
-1,113
-5% -$220K
LHX icon
45
L3Harris
LHX
$48.9B
$4.16M 0.72%
28,776
-634
-2% -$98.2K
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$4.08M 0.71%
29,201
+3,165
+12% +$449K
LLY icon
47
Eli Lilly
LLY
$1.05T
$4.04M 0.7%
47,319
+921
+2% +$75.6K
NTRS icon
48
Northern Trust
NTRS
$34.2B
$4.03M 0.7%
39,135
-1,084
-3% -$115K
JKHY icon
49
Jack Henry & Associates
JKHY
$12.1B
$3.98M 0.69%
30,561
-344
-1% -$42.7K
CMI icon
50
Cummins
CMI
$77.8B
$3.98M 0.69%
29,896
+2,749
+10% +$411K
1
2
3 4 5

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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.