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
+3.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Held Since
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.45%
142,997
-406
-0.3% -$7.55K
2013 Q2
20 quarters
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$2.57M 0.45%
88,670
+17,988
+25% +$527K
2013 Q2
20 quarters
BRO icon
78
Brown & Brown
BRO
$21.5B
$2.5M 0.44%
90,218
+44,855
+99% +$1.22M
2014 Q1
17 quarters
BLK icon
79
Blackrock
BLK
$165B
$2.48M 0.43%
4,962
+170
+4% +$89.8K
2016 Q2
8 quarters
CHKP icon
80
Check Point Software Technologies
CHKP
$13.6B
$2.41M 0.42%
24,716
+4,790
+24% +$474K
2015 Q3
11 quarters
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.38M 0.41%
8,776
+177
+2% +$47.8K
2013 Q2
20 quarters
OMC icon
82
Omnicom Group
OMC
$21.5B
$2.38M 0.41%
31,190
+2,703
+9% +$200K
2013 Q2
20 quarters
MCHP icon
83
Microchip Technology
MCHP
$38.7B
$2.37M 0.41%
52,080
-15,740
-23% -$729K
2013 Q2
20 quarters
CMCSA icon
84
Comcast
CMCSA
$74.1B
$2.31M 0.4%
70,551
+24,705
+54% +$805K
2017 Q2
4 quarters
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.29M 0.4%
18,835
+100
+0.5% +$12.2K
2014 Q2
16 quarters
T icon
86
AT&T
T
$157B
$2.27M 0.4%
93,718
-7,849
-8% -$197K
2013 Q2
20 quarters
GPC icon
87
Genuine Parts
GPC
$18.1B
$2.25M 0.39%
24,558
+201
+0.8% +$18.3K
2014 Q2
16 quarters
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.23M 0.39%
52,724
+1,564
+3% +$70.6K
2017 Q3
3 quarters
CFR icon
89
Cullen/Frost Bankers
CFR
$9.4B
$2.22M 0.39%
20,486
+8,654
+73% +$977K
2015 Q3
11 quarters
HBAN icon
90
Huntington Bancshares
HBAN
$30.3B
$2.22M 0.39%
150,077
-4,256
-3% -$64K
2016 Q2
8 quarters
VLO icon
91
Valero Energy
VLO
$132B
$2.19M 0.38%
19,796
-189
-0.9% -$21.2K
2017 Q3
3 quarters
DHR icon
92
Danaher
DHR
$158B
$2.09M 0.36%
23,850
+752
+3% +$67K
2013 Q2
20 quarters
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.4B
$2.06M 0.36%
18,729
– –
2014 Q4
14 quarters
GLW icon
94
Corning
GLW
$122B
$2.03M 0.35%
73,720
+5,267
+8% +$146K
2016 Q1
9 quarters
BALL icon
95
Ball Corp
BALL
$15.9B
$1.99M 0.35%
55,994
-30
-0.1% -$1.15K
2013 Q2
20 quarters
GGG icon
96
Graco
GGG
$13B
$1.84M 0.32%
40,605
+719
+2% +$33K
2015 Q1
13 quarters
COR icon
97
Cencora
COR
$63.7B
$1.81M 0.32%
21,243
-5,555
-21% -$488K
2013 Q2
20 quarters
CCL icon
98
Carnival Corporation Ltd
CCL
$34.8B
$1.81M 0.31%
31,575
+7,665
+32% +$486K
2017 Q2
4 quarters
BAX icon
99
Baxter International
BAX
$12.8B
$1.75M 0.3%
23,686
+100
+0.4% +$7.05K
2013 Q2
20 quarters
NEE icon
100
NextEra Energy
NEE
$163B
$1.74M 0.3%
41,672
-156
-0.4% -$6.3K
2013 Q2
20 quarters
2 3
4
5 6

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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 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.