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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
Cap. Flow
+$1.12B
Cap. Flow %
45.17%
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11

Top Buys

1
FELE icon
Franklin Electric
FELE
+$19.7M
2
FRME icon
First Merchants
FRME
+$16M
3
JPM icon
JPMorgan Chase
JPM
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
LLY icon
Eli Lilly
LLY
+$3.59M

Top Sells

1
VZ icon
Verizon
VZ
+$3.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.92%
3 Financials 5.2%
4 Consumer Discretionary 3.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$8.07M 0.32%
64,089
-1,042
-2% -$134K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.89M 0.32%
69,710
-5,920
-8% -$623K
CVX icon
53
Chevron
CVX
$371B
$7.88M 0.32%
50,353
-2,651
-5% -$423K
ADBE icon
54
Adobe
ADBE
$92.9B
$7.87M 0.32%
14,173
-5
-0% -$2.42K
META icon
55
Meta Platforms (Facebook)
META
$1.6T
$7.63M 0.31%
15,133
+7,703
+104% +$3.74M
TXN icon
56
Texas Instruments
TXN
$259B
$7.49M 0.3%
38,506
+1,488
+4% +$275K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$7.46M 0.3%
105,975
+5,670
+6% +$392K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.3M 0.29%
95,339
-7,439
-7% -$567K
LMT icon
59
Lockheed Martin
LMT
$120B
$7.26M 0.29%
15,534
-337
-2% -$156K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.84M 0.28%
61,942
-788
-1% -$86.6K
NEE icon
61
NextEra Energy
NEE
$187B
$6.82M 0.27%
96,268
+3,820
+4% +$271K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.79M 0.27%
83,790
-5,220
-6% -$425K
GGG icon
63
Graco
GGG
$12.6B
$6.75M 0.27%
85,129
+6,370
+8% +$533K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$6.69M 0.27%
72,475
-1,396
-2% -$124K
HON icon
65
Honeywell
HON
$72.4B
$6.65M 0.27%
33,035
-722
-2% -$137K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.53M 0.26%
89,914
+4,649
+5% +$342K
LHX icon
67
L3Harris
LHX
$53.8B
$6.48M 0.26%
28,873
-5,593
-16% -$1.21M
ABT icon
68
Abbott
ABT
$177B
$6.13M 0.25%
59,017
-10,069
-15% -$1.07M
CPRT icon
69
Copart
CPRT
$25.8B
$6.13M 0.25%
113,138
+8,885
+9% +$485K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.08M 0.24%
124,943
-2,191
-2% -$107K
AMP icon
71
Ameriprise Financial
AMP
$48B
$6.01M 0.24%
14,068
-704
-5% -$301K
COP icon
72
ConocoPhillips
COP
$139B
$5.94M 0.24%
51,927
-332
-0.6% -$40.3K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.92M 0.24%
64,960
-284
-0.4% -$25.2K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$5.78M 0.23%
95,580
+1,600
+2% +$97.2K
SLB icon
75
SLB Ltd
SLB
$69.8B
$5.73M 0.23%
121,551
-2,882
-2% -$139K
1 2
3
4 5

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First Merchants Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.

  • First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
  • First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
  • First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
  • First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
  • First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
  • First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.

Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.