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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
+2.9%
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
$628M
AUM Growth
+$9.14M
Cap. Flow
-$6.18M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
VLO icon
Valero Energy
VLO
+$1.3M
4
LIN icon
Linde
LIN
+$1.13M
5
ALC icon
Alcon
ALC
+$958K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.57M
2
WFC icon
Wells Fargo
WFC
+$1.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
MMM icon
3M
MMM
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.98%
2 Technology 13.79%
3 Financials 12.48%
4 Healthcare 12.18%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$96B
$4.51M 0.72%
106,632
+8,751
+9% +$369K
DIS icon
52
Walt Disney
DIS
$187B
$4.49M 0.71%
32,146
+533
+2% +$70.7K
SJM icon
53
J.M. Smucker
SJM
$14.1B
$4.46M 0.71%
38,742
-1,050
-3% -$128K
XOM icon
54
ExxonMobil
XOM
$644B
$4.44M 0.71%
57,951
-2,135
-4% -$165K
CNI icon
55
Canadian National Railway
CNI
$76.2B
$4.2M 0.67%
45,456
-190
-0.4% -$17.5K
AMGN icon
56
Amgen
AMGN
$234B
$4.15M 0.66%
22,512
+839
+4% +$150K
NTRS icon
57
Northern Trust
NTRS
$34.2B
$4.11M 0.65%
45,648
+802
+2% +$73.9K
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$4.08M 0.65%
28,071
-523
-2% -$75.6K
TRV icon
59
Travelers Companies
TRV
$77.2B
$4.06M 0.65%
27,142
-430
-2% -$62K
JKHY icon
60
Jack Henry & Associates
JKHY
$12.1B
$4.02M 0.64%
30,009
-1,114
-4% -$154K
OMC icon
61
Omnicom Group
OMC
$24.2B
$3.94M 0.63%
48,091
+1,528
+3% +$121K
INTC icon
62
Intel
INTC
$473B
$3.9M 0.62%
81,464
+1,943
+2% +$96.3K
BALL icon
63
Ball Corp
BALL
$16.9B
$3.84M 0.61%
54,837
-1,411
-3% -$87.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$3.81M 0.61%
70,360
+9,880
+16% +$572K
MDT icon
65
Medtronic
MDT
$117B
$3.7M 0.59%
37,957
-91
-0.2% -$8.31K
AVGO icon
66
Broadcom
AVGO
$1.75T
$3.57M 0.57%
123,970
+61,170
+97% +$1.78M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.51M 0.56%
95,379
+20,818
+28% +$761K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$3.4M 0.54%
29,440
+73
+0.2% +$8.62K
MMM icon
69
3M
MMM
$89.9B
$3.33M 0.53%
22,944
-7,883
-26% -$1.21M
BLK icon
70
Blackrock
BLK
$180B
$3.3M 0.52%
7,025
-120
-2% -$54.3K
NEE icon
71
NextEra Energy
NEE
$171B
$3.28M 0.52%
63,996
+9,404
+17% +$463K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27M 0.52%
60,465
-108
-0.2% -$5.48K
HRL icon
73
Hormel Foods
HRL
$11.9B
$3.16M 0.5%
77,926
+5,610
+8% +$227K
UNP icon
74
Union Pacific
UNP
$183B
$3.1M 0.49%
18,309
+89
+0.5% +$15.3K
TJX icon
75
TJX Companies
TJX
$149B
$3.02M 0.48%
57,134
-1,583
-3% -$84.1K
1 2
3
4 5

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First Merchants Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First Merchants Corp held 207 positions worth $628M, up 1.5% from $619M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q2 2019 filing shows 8 new, 83 increased, 94 reduced and 5 closed positions. Its largest new stake was Alcon: 16,321 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q2 2019 buy was Alcon: 16,321 shares worth $1.01M.
  • First Merchants Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.77M increase.
  • First Merchants Corp's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $7.57M.
  • First Merchants Corp fully exited Simon Property Group in Q2 2019, selling an estimated $1.04M.
  • First Merchants Corp's ten largest holdings make up 22% of its $628M portfolio in Q2 2019.
  • First Merchants Corp opened 8 new positions and closed 5 in Q2 2019.
  • First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $628M.

Based on First Merchants Corp's 13F filing for Q2 2019, filed 25 Jul 2019.