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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
+234.28%
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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.5 quarters

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 Miscellaneous 63.41%
2 Technology 10.77%
3 Healthcare 5.92%
4 Financials 5.2%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$104B
$15M 0.6%
67,889
-764
-1% -$174K
2013 Q2
44 quarters
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$14.3M 0.57%
125,719
-831
-0.7% -$94.8K
2013 Q2
44 quarters
PEP icon
28
PepsiCo
PEP
$174B
$14.1M 0.57%
85,502
-4,710
-5% -$813K
2013 Q2
44 quarters
ACN icon
29
Accenture
ACN
$133B
$14M 0.56%
46,162
-842
-2% -$258K
2013 Q2
44 quarters
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$13.4M 0.54%
152,232
-471
-0.3% -$41.6K
2013 Q2
44 quarters
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$13M 0.53%
174,223
-849
-0.5% -$63.1K
2017 Q3
27 quarters
ADP icon
32
Automatic Data Processing
ADP
$110B
$12M 0.48%
50,227
-1,323
-3% -$325K
2013 Q2
44 quarters
TJX icon
33
TJX Companies
TJX
$156B
$11.9M 0.48%
108,520
-4,723
-4% -$476K
2017 Q2
28 quarters
CB icon
34
Chubb
CB
$133B
$11.9M 0.48%
46,806
-891
-2% -$229K
2016 Q1
33 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.47%
28,963
-585
-2% -$239K
2017 Q3
27 quarters
PG icon
36
Procter & Gamble
PG
$360B
$10.8M 0.44%
65,651
-1,798
-3% -$294K
2013 Q2
44 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$10.7M 0.43%
19,695
-108
-0.5% -$56.5K
2013 Q2
44 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$601B
$10.6M 0.43%
72,842
-5,239
-7% -$779K
2013 Q2
44 quarters
DHR icon
39
Danaher
DHR
$158B
$10.5M 0.42%
42,036
-2,349
-5% -$593K
2013 Q2
44 quarters
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$10.2M 0.41%
393,147
-22,356
-5% -$582K
2018 Q1
25 quarters
HD icon
41
Home Depot
HD
$291B
$10.2M 0.41%
29,517
+317
+1% +$108K
2016 Q2
32 quarters
MCHP icon
42
Microchip Technology
MCHP
$39.2B
$9.72M 0.39%
106,249
-2,139
-2% -$196K
2013 Q2
44 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$9.65M 0.39%
66,195
-3,008
-4% -$431K
2013 Q2
44 quarters
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$9.61M 0.39%
17,958
-464
-3% -$250K
2013 Q2
44 quarters
BLK icon
45
Blackrock
BLK
$169B
$9.58M 0.39%
12,165
-7
-0.1% -$5.46K
2016 Q2
32 quarters
SCHW icon
46
Charles Schwab
SCHW
$166B
$9.53M 0.38%
129,314
-5,909
-4% -$437K
2020 Q1
17 quarters
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.3B
$9.43M 0.38%
122,949
-195
-0.2% -$14.9K
2022 Q2
8 quarters
NOW icon
48
ServiceNow
NOW
$145B
$9.12M 0.37%
57,955
-1,830
-3% -$269K
2021 Q3
11 quarters
LIN icon
49
Linde
LIN
$227B
$9.05M 0.36%
20,617
-221
-1% -$97.2K
2018 Q4
22 quarters
CMCSA icon
50
Comcast
CMCSA
$73.4B
$8.65M 0.35%
220,797
-4,262
-2% -$167K
2017 Q2
28 quarters
1
2
3 4 5

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WGI
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HJGA
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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 Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.