We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$641K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638K |
Top Sells
| 1 |
First Merchants
FRME
|
+$3.53M |
| 2 |
Northern Trust
NTRS
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.54M | 0.49% |
299,136
+28,035
| +10% | +$708K |
|
52
Walmart Inc
WMT
$905B
| $7.44M | 0.48% |
158,301
-24,750
| -14% | -$1.15M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.05M | 0.46% |
53,174
+40
| +0.1% | +$5.21K |
|
54
Blackrock
BLK
$167B
| $7.05M | 0.46% |
8,056
+93
| +1% | +$78.5K |
|
|
SCHW
55
Charles Schwab
SCHW
$178B
| $6.96M | 0.45% |
95,565
-4,005
| -4% | -$283K |
|
56
Lam Research
LRCX
$397B
| $6.94M | 0.45% |
106,620
+260
| +0.2% | +$16.4K |
|
57
Amphenol
APH
$188B
| $6.88M | 0.45% |
201,106
+2,894
| +1% | +$97.7K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $6.79M | 0.44% |
61,716
+2,684
| +5% | +$293K |
|
59
Chubb
CB
$136B
| $6.63M | 0.43% |
41,692
+690
| +2% | +$114K |
|
60
VF Corp
VFC
$6.66B
| $6.59M | 0.43% |
80,391
+7,398
| +10% | +$617K |
|
61
Truist Financial
TFC
$65.8B
| $6.56M | 0.43% |
118,138
+1,436
| +1% | +$84.4K |
|
62
Cognizant
CTSH
$21.1B
| $6.43M | 0.42% |
92,782
+4,672
| +5% | +$348K |
|
63
RTX Corp
RTX
$262B
| $6.4M | 0.42% |
74,978
-3,440
| -4% | -$289K |
|
64
Ameriprise Financial
AMP
$47.6B
| $6.24M | 0.41% |
25,076
-929
| -4% | -$234K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $6.06M | 0.39% |
57,495
-83
| -0.1% | -$8.68K |
|
66
Omnicom Group
OMC
$23.4B
| $6.05M | 0.39% |
75,680
-5,593
| -7% | -$454K |
|
67
NextEra Energy
NEE
$186B
| $5.8M | 0.38% |
79,146
-1,226
| -2% | -$92K |
|
68
Verizon
VZ
$181B
| $5.76M | 0.37% |
102,907
+537
| +0.5% | +$30.8K |
|
69
Vanguard Small-Cap ETF
VB
$80B
| $5.75M | 0.37% |
25,548
| – | – |
|
70
Danaher
DHR
$144B
| $5.71M | 0.37% |
24,013
-602
| -2% | -$133K |
|
71
Edwards Lifesciences
EW
$49.4B
| $5.71M | 0.37% |
55,143
-1,141
| -2% | -$108K |
|
72
Chevron
CVX
$371B
| $5.7M | 0.37% |
54,376
-1,720
| -3% | -$182K |
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $5.49M | 0.36% |
133,450
+3,774
| +3% | +$159K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $5.41M | 0.35% |
91,164
| – | – |
|
75
Texas Instruments
TXN
$262B
| $5.33M | 0.35% |
27,694
+133
| +0.5% | +$24.9K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
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 Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.