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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
-$10.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.59M
2
SLB icon
SLB Ltd
SLB
+$5.02M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.88M
4
CFR icon
Cullen/Frost Bankers
CFR
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.79M
2
VLO icon
Valero Energy
VLO
+$4.21M
3
PEP icon
PepsiCo
PEP
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.48M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.51%
2 Technology 17.41%
3 Healthcare 10.44%
4 Financials 7.47%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$191B
$7.48M 0.63%
131,913
+2,081
+2% +$109K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$7.47M 0.63%
39,865
+1,090
+3% +$194K
PFE icon
53
Pfizer
PFE
$159B
$7.41M 0.63%
202,047
-39
-0% -$1.52K
EW icon
54
Edwards Lifesciences
EW
$52B
$7.22M 0.61%
76,526
+3,340
+5% +$290K
EOG icon
55
EOG Resources
EOG
$75.2B
$7.22M 0.61%
63,072
+2,438
+4% +$278K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$7.2M 0.61%
170,110
-14,950
-8% -$496K
BLK icon
57
Blackrock
BLK
$180B
$7.14M 0.6%
10,328
-168
-2% -$113K
LIN icon
58
Linde
LIN
$226B
$7.03M 0.59%
18,441
+1,202
+7% +$439K
HON icon
59
Honeywell
HON
$68.9B
$6.99M 0.59%
35,720
-2,656
-7% -$493K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.97M 0.59%
95,399
-2,156
-2% -$150K
TXN icon
61
Texas Instruments
TXN
$236B
$6.92M 0.59%
38,468
+258
+0.7% +$44.4K
AMP icon
62
Ameriprise Financial
AMP
$49.4B
$6.56M 0.55%
19,740
-237
-1% -$72.8K
RTX icon
63
RTX Corp
RTX
$285B
$6.55M 0.55%
66,841
-1,947
-3% -$191K
NOW icon
64
ServiceNow
NOW
$150B
$6.39M 0.54%
56,850
+3,405
+6% +$340K
NEE icon
65
NextEra Energy
NEE
$171B
$6.33M 0.54%
85,375
+1,660
+2% +$126K
TROW icon
66
T. Rowe Price
TROW
$23.7B
$6.26M 0.53%
55,925
+298
+0.5% +$32.6K
GGG icon
67
Graco
GGG
$12.8B
$6.25M 0.53%
72,346
+1,233
+2% +$95.8K
FTNT icon
68
Fortinet
FTNT
$122B
$6.21M 0.53%
+82,220
New +$5.59M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.2M 0.52%
126,944
-1,971
-2% -$96.1K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.99M 0.51%
144,688
+3,262
+2% +$130K
LMT icon
71
Lockheed Martin
LMT
$130B
$5.98M 0.51%
12,995
+448
+4% +$208K
GPC icon
72
Genuine Parts
GPC
$19B
$5.92M 0.5%
34,978
-536
-2% -$87.7K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.86M 0.5%
60,683
-754
-1% -$68.7K
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$2.55B
$5.82M 0.49%
243,208
+7,585
+3% +$182K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.8M 0.49%
68,298
+432
+0.6% +$33.1K
1 2
3
4 5

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First Merchants Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
  • First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
  • First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
  • First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
  • First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
  • First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.