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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
+3.51%
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
$575M
AUM Growth
-$21M
Cap. Flow
-$8.98M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.22M
2
AVGO icon
Broadcom
AVGO
+$979K
3
CFR icon
Cullen/Frost Bankers
CFR
+$977K
4
XLNX
Xilinx Inc
XLNX
+$972K
5
CERN
Cerner Corp
CERN
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
WFC icon
Wells Fargo
WFC
+$2.83M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.75%
2 Financials 13.6%
3 Technology 12.56%
4 Healthcare 11.06%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.45%
142,997
-406
-0.3% -$7.55K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.57M 0.45%
88,670
+17,988
+25% +$527K
BRO icon
78
Brown & Brown
BRO
$24.5B
$2.5M 0.44%
90,218
+44,855
+99% +$1.22M
BLK icon
79
Blackrock
BLK
$180B
$2.48M 0.43%
4,962
+170
+4% +$89.8K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.1B
$2.41M 0.42%
24,716
+4,790
+24% +$474K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.38M 0.41%
8,776
+177
+2% +$47.8K
OMC icon
82
Omnicom Group
OMC
$24.2B
$2.38M 0.41%
31,190
+2,703
+9% +$200K
MCHP icon
83
Microchip Technology
MCHP
$39.6B
$2.37M 0.41%
52,080
-15,740
-23% -$729K
CMCSA icon
84
Comcast
CMCSA
$96B
$2.31M 0.4%
70,551
+24,705
+54% +$805K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.29M 0.4%
18,835
+100
+0.5% +$12.2K
T icon
86
AT&T
T
$178B
$2.27M 0.4%
93,718
-7,849
-8% -$197K
GPC icon
87
Genuine Parts
GPC
$19B
$2.25M 0.39%
24,558
+201
+0.8% +$18.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.23M 0.39%
52,724
+1,564
+3% +$70.6K
CFR icon
89
Cullen/Frost Bankers
CFR
$10B
$2.22M 0.39%
20,486
+8,654
+73% +$977K
HBAN icon
90
Huntington Bancshares
HBAN
$34.2B
$2.22M 0.39%
150,077
-4,256
-3% -$64K
VLO icon
91
Valero Energy
VLO
$101B
$2.19M 0.38%
19,796
-189
-0.9% -$21.2K
DHR icon
92
Danaher
DHR
$152B
$2.09M 0.36%
23,850
+752
+3% +$67K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$2.06M 0.36%
18,729
– –
GLW icon
94
Corning
GLW
$128B
$2.03M 0.35%
73,720
+5,267
+8% +$146K
BALL icon
95
Ball Corp
BALL
$16.9B
$1.99M 0.35%
55,994
-30
-0.1% -$1.15K
GGG icon
96
Graco
GGG
$12.8B
$1.84M 0.32%
40,605
+719
+2% +$33K
COR icon
97
Cencora
COR
$61.5B
$1.81M 0.32%
21,243
-5,555
-21% -$488K
CCL icon
98
Carnival Corporation Ltd
CCL
$33.9B
$1.81M 0.31%
31,575
+7,665
+32% +$486K
BAX icon
99
Baxter International
BAX
$13.5B
$1.75M 0.3%
23,686
+100
+0.4% +$7.05K
NEE icon
100
NextEra Energy
NEE
$171B
$1.74M 0.3%
41,672
-156
-0.4% -$6.3K
2 3
4
5 6

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First Merchants Corp's Q2 2018 Portfolio in Review

As of Q2 2018, First Merchants Corp held 214 positions worth $575M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp's Q2 2018 filing shows 11 new, 101 increased, 77 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 15,879 shares worth $949K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • First Merchants Corp's largest Q2 2018 buy was Cerner Corp: 15,879 shares worth $949K.
  • First Merchants Corp added most to Brown & Brown in Q2 2018, an estimated $1.22M increase.
  • First Merchants Corp's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • First Merchants Corp fully exited Qualcomm in Q2 2018, selling an estimated $1.98M.
  • First Merchants Corp's ten largest holdings make up 24% of its $575M portfolio in Q2 2018.
  • First Merchants Corp opened 11 new positions and closed 10 in Q2 2018.
  • First Merchants Corp's portfolio value fell 3.5% quarter-over-quarter to $575M.

Based on First Merchants Corp's 13F filing for Q2 2018, filed 26 Jul 2018.