FMC

First Merchants Corp Portfolio holdings

AUM $2.84B Turnover 7.49%
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
Cap. Flow
-$8.98M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Held Since
HD icon
51
Home Depot
HD
$292B
$3.97M 0.69%
20,352
+1,688
+9% +$315K
2016 Q2
8 quarters
INTC icon
52
Intel
INTC
$522B
$3.94M 0.69%
79,283
+135
+0.2% +$7.17K
2013 Q2
20 quarters
SJM icon
53
J.M. Smucker
SJM
$13B
$3.93M 0.68%
36,562
-998
-3% -$112K
2013 Q2
20 quarters
CNI icon
54
Canadian National Railway
CNI
$72B
$3.89M 0.68%
47,531
+2,299
+5% +$183K
2017 Q3
3 quarters
WMT icon
55
Walmart Inc
WMT
$914B
$3.73M 0.65%
130,530
+7,647
+6% +$217K
2013 Q2
20 quarters
PFE icon
56
Pfizer
PFE
$168B
$3.7M 0.64%
107,412
+6,455
+6% +$221K
2013 Q2
20 quarters
HON icon
57
Honeywell
HON
$66.1B
$3.69M 0.64%
28,331
+819
+3% +$109K
2013 Q2
20 quarters
SLB icon
58
SLB Ltd
SLB
$71.4B
$3.68M 0.64%
54,946
+778
+1% +$53.4K
2013 Q2
20 quarters
CB icon
59
Chubb
CB
$134B
$3.56M 0.62%
28,055
+2,605
+10% +$346K
2016 Q1
9 quarters
LNT icon
60
Alliant Energy
LNT
$17.4B
$3.42M 0.59%
80,735
-125
-0.2% -$5.15K
2013 Q2
20 quarters
MDT icon
61
Medtronic
MDT
$119B
$3.39M 0.59%
39,616
+2,808
+8% +$235K
2015 Q1
13 quarters
TRV icon
62
Travelers Companies
TRV
$78.3B
$3.16M 0.55%
25,857
+3,290
+15% +$431K
2015 Q3
11 quarters
AMGN icon
63
Amgen
AMGN
$230B
$3.15M 0.55%
17,075
+4,003
+31% +$708K
2016 Q3
7 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.88M 0.5%
67,013
-1,162
-2% -$51.8K
2017 Q3
3 quarters
KMB icon
65
Kimberly-Clark
KMB
$33B
$2.81M 0.49%
26,650
+642
+2% +$66.7K
2013 Q2
20 quarters
CL icon
66
Colgate-Palmolive
CL
$73.2B
$2.8M 0.49%
43,205
+693
+2% +$45.3K
2013 Q2
20 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.26T
$2.79M 0.49%
49,360
+9,340
+23% +$508K
2017 Q2
4 quarters
CAT icon
68
Caterpillar
CAT
$344B
$2.77M 0.48%
20,409
+51
+0.3% +$7.62K
2016 Q4
6 quarters
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.69M 0.47%
51,769
-2,204
-4% -$118K
2013 Q2
20 quarters
HRL icon
70
Hormel Foods
HRL
$10.8B
$2.68M 0.47%
72,102
+15,083
+26% +$541K
2013 Q2
20 quarters
CTSH icon
71
Cognizant
CTSH
$28.3B
$2.68M 0.47%
33,919
+3,771
+13% +$297K
2017 Q3
3 quarters
UNP icon
72
Union Pacific
UNP
$168B
$2.66M 0.46%
18,757
-1,701
-8% -$237K
2014 Q3
15 quarters
BND icon
73
Vanguard Total Bond Market
BND
$162B
$2.65M 0.46%
33,450
– –
2013 Q2
20 quarters
XLNX
74
DELISTED
Xilinx Inc
XLNX
$2.64M 0.46%
40,519
+14,264
+54% +$972K
2015 Q2
12 quarters
TJX icon
75
TJX Companies
TJX
$157B
$2.59M 0.45%
54,426
+5,472
+11% +$240K
2017 Q2
4 quarters
1 2
3
4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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.