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
-12.78%
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
$1.01B
AUM Growth
-$210M
Cap. Flow
-$46.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.19M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.08M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
IYW icon
iShares US Technology ETF
IYW
+$7.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.24%
2 Technology 14.74%
3 Healthcare 11.87%
4 Financials 8.47%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83.4B
$6.4M 0.63%
129,238
-5,019
-4% -$253K
2021 Q2
4 quarters
TROW icon
52
T. Rowe Price
TROW
$21.3B
$6.31M 0.62%
55,567
-888
-2% -$113K
2013 Q2
36 quarters
APH icon
53
Amphenol
APH
$204B
$6.31M 0.62%
391,940
+5,988
+2% +$104K
2013 Q2
36 quarters
NEE icon
54
NextEra Energy
NEE
$163B
$6.14M 0.61%
79,236
+369
+0.5% +$28.1K
2013 Q2
36 quarters
CTSH icon
55
Cognizant
CTSH
$28.1B
$6.13M 0.61%
90,753
+1,824
+2% +$140K
2017 Q3
19 quarters
TFC icon
56
Truist Financial
TFC
$55.7B
$6.12M 0.6%
128,973
+1,231
+1% +$60.7K
2013 Q2
36 quarters
TXN icon
57
Texas Instruments
TXN
$256B
$5.94M 0.59%
38,653
+1,196
+3% +$201K
2017 Q3
19 quarters
AMP icon
58
Ameriprise Financial
AMP
$43.8B
$5.51M 0.54%
23,179
-331
-1% -$88.7K
2013 Q2
36 quarters
LRCX icon
59
Lam Research
LRCX
$359B
$5.5M 0.54%
129,030
+8,460
+7% +$403K
2016 Q1
25 quarters
TJX icon
60
TJX Companies
TJX
$157B
$5.46M 0.54%
97,758
+14,721
+18% +$891K
2017 Q2
20 quarters
AMGN icon
61
Amgen
AMGN
$230B
$5.45M 0.54%
22,414
-68
-0.3% -$16.7K
2016 Q3
23 quarters
BLK icon
62
Blackrock
BLK
$166B
$5.35M 0.53%
8,780
+287
+3% +$187K
2016 Q2
24 quarters
VZ icon
63
Verizon
VZ
$185B
$5.3M 0.52%
104,383
+5,374
+5% +$272K
2013 Q2
36 quarters
EW icon
64
Edwards Lifesciences
EW
$49.8B
$5.13M 0.51%
53,965
+1,697
+3% +$176K
2018 Q1
17 quarters
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$4.97M 0.49%
135,156
-7,640
-5% -$320K
2013 Q2
36 quarters
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$4.96M 0.49%
47,137
-2,319
-5% -$263K
2013 Q2
36 quarters
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$4.89M 0.48%
54,912
-305
-0.6% -$29.2K
2013 Q2
36 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.66M 0.46%
94,584
+400
+0.4% +$21.6K
2017 Q3
19 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.66M 0.46%
26,438
+30
+0.1% +$5.79K
2017 Q3
19 quarters
ORLY icon
70
O'Reilly Automotive
ORLY
$70.1B
$4.6M 0.45%
109,185
+960
+0.9% +$41.3K
2017 Q3
19 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.57M 0.45%
57,630
-11,328
-16% -$986K
2019 Q3
11 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 0.45%
16,496
+110
+0.7% +$34.5K
2017 Q3
19 quarters
ADBE icon
73
Adobe
ADBE
$93.7B
$4.49M 0.44%
12,266
+2,256
+23% +$918K
2017 Q4
18 quarters
OMC icon
74
Omnicom Group
OMC
$21.5B
$4.46M 0.44%
70,152
-3,040
-4% -$225K
2013 Q2
36 quarters
EOG icon
75
EOG Resources
EOG
$80.9B
$4.38M 0.43%
39,708
+5,898
+17% +$732K
2018 Q2
16 quarters
1 2
3
4 5

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PCIG
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DIG
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EMFAT
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BDLIB
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WGI
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HJGA
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First Merchants Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.

  • First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
  • First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
  • First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
  • First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
  • First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
  • First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
  • First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.