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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 Miscellaneous 32.07%
2 Consumer Discretionary 24.84%
3 Technology 10.76%
4 Healthcare 8.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$11.4M 0.74%
199,284
+2,851
+1% +$159K
ABT icon
27
Abbott
ABT
$195B
$11.1M 0.72%
95,714
+1,033
+1% +$120K
LHX icon
28
L3Harris
LHX
$48.9B
$10.8M 0.7%
49,924
-180
-0.4% -$38.7K
DIS icon
29
Walt Disney
DIS
$187B
$10.7M 0.7%
61,079
+1,037
+2% +$186K
TROW icon
30
T. Rowe Price
TROW
$23.7B
$10.5M 0.68%
53,019
-1,047
-2% -$196K
HD icon
31
Home Depot
HD
$329B
$10.4M 0.68%
32,770
+814
+3% +$259K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.3M 0.67%
147,416
-7,655
-5% -$536K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.3M 0.67%
20,926
-404
-2% -$199K
AVGO icon
34
Broadcom
AVGO
$1.75T
$10.3M 0.67%
215,210
+1,720
+0.8% +$79.7K
COST icon
35
Costco
COST
$419B
$10.2M 0.66%
25,711
+115
+0.4% +$43.5K
CSCO icon
36
Cisco
CSCO
$433B
$9.47M 0.62%
178,667
-8,701
-5% -$458K
AMZN icon
37
Amazon
AMZN
$2.87T
$9.42M 0.61%
54,740
+3,160
+6% +$525K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$9.32M 0.61%
56,554
-438
-0.8% -$72.5K
UNH icon
39
UnitedHealth
UNH
$353B
$9.15M 0.59%
22,840
-137
-0.6% -$54.6K
JPM icon
40
JPMorgan Chase
JPM
$951B
$8.88M 0.58%
57,123
-704
-1% -$111K
AMGN icon
41
Amgen
AMGN
$234B
$8.5M 0.55%
34,864
+345
+1% +$84.9K
PFE icon
42
Pfizer
PFE
$159B
$8.47M 0.55%
216,415
+1,264
+0.6% +$49.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.44M 0.55%
106,568
-3,989
-4% -$309K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.42M 0.55%
19,666
-706
-3% -$295K
HON icon
45
Honeywell
HON
$68.9B
$8.28M 0.54%
40,044
-607
-1% -$128K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.17M 0.53%
91,510
+7,324
+9% +$638K
PG icon
47
Procter & Gamble
PG
$334B
$8.12M 0.53%
60,164
-1,380
-2% -$187K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.01M 0.52%
70,760
-984
-1% -$105K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.7M 0.5%
262,584
+10,729
+4% +$319K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$7.54M 0.49%
32,886
-2,165
-6% -$487K
1
2
3 4 5

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.