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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
+4%
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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$641K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$638K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$3.53M
2
NTRS icon
Northern Trust
NTRS
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.07%
2 Consumer Discretionary 24.84%
3 Technology 10.76%
4 Healthcare 8.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.3M 0.34%
96,135
-938
-1% -$51K
SBUX icon
77
Starbucks
SBUX
$123B
$5.21M 0.34%
46,588
-188
-0.4% -$21.3K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.06M 0.33%
45,018
+4,101
+10% +$456K
LMT icon
79
Lockheed Martin
LMT
$130B
$5M 0.32%
13,204
+1,180
+10% +$454K
CMI icon
80
Cummins
CMI
$77.8B
$4.99M 0.32%
20,469
+103
+0.5% +$26.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.83M 0.31%
17,381
+224
+1% +$62.6K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.8M 0.31%
45,834
-555
-1% -$58.3K
TJX icon
83
TJX Companies
TJX
$149B
$4.78M 0.31%
70,836
+1,981
+3% +$135K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.6B
$4.72M 0.31%
125,040
+4,005
+3% +$144K
HRL icon
85
Hormel Foods
HRL
$11.9B
$4.57M 0.3%
95,750
-202
-0.2% -$9.62K
MDT icon
86
Medtronic
MDT
$117B
$4.51M 0.29%
36,338
-356
-1% -$44.7K
INTC icon
87
Intel
INTC
$473B
$4.51M 0.29%
80,313
-528
-0.7% -$31K
MCHP icon
88
Microchip Technology
MCHP
$39.6B
$4.42M 0.29%
59,018
+1,466
+3% +$112K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.38M 0.28%
54,113
+2,209
+4% +$172K
GGG icon
90
Graco
GGG
$12.8B
$4.33M 0.28%
57,208
+1,408
+3% +$106K
ROP icon
91
Roper Technologies
ROP
$42.2B
$4.3M 0.28%
9,143
+564
+7% +$249K
UNP icon
92
Union Pacific
UNP
$183B
$4.28M 0.28%
19,439
-142
-0.7% -$31.6K
LIN icon
93
Linde
LIN
$226B
$4.24M 0.28%
14,682
-42
-0.3% -$12.2K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$4.21M 0.27%
17,760
-456
-3% -$109K
NTRS icon
95
Northern Trust
NTRS
$34.2B
$4.15M 0.27%
35,858
-21,851
-38% -$2.51M
MCD icon
96
McDonald's
MCD
$188B
$4.01M 0.26%
17,349
-13
-0.1% -$3.02K
CNI icon
97
Canadian National Railway
CNI
$76.2B
$3.99M 0.26%
37,820
+50
+0.1% +$5.52K
NWL icon
98
Newell Brands
NWL
$2.63B
$3.98M 0.26%
145,036
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.98M 0.26%
108,582
+2,499
+2% +$91.4K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.94M 0.26%
138,770
-11,292
-8% -$321K
2 3
4
5 6

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First Merchants Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Merchants Corp held 251 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Merchants Corp's Q2 2021 filing shows 6 new, 96 increased, 109 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 1,330 shares worth $220K. The largest sale was First Merchants, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Merchants Corp's largest Q2 2021 buy was SPDR Gold Trust: 1,330 shares worth $220K.
  • First Merchants Corp added most to S&P Global in Q2 2021, an estimated $2.72M increase.
  • First Merchants Corp's biggest Q2 2021 reduction was First Merchants, cutting an estimated $3.53M.
  • First Merchants Corp fully exited Philip Morris in Q2 2021, selling an estimated $876K.
  • First Merchants Corp's ten largest holdings make up 40% of its $1.54B portfolio in Q2 2021.
  • First Merchants Corp opened 6 new positions and closed 11 in Q2 2021.
  • First Merchants Corp's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on First Merchants Corp's 13F filing for Q2 2021, filed 26 Jul 2021.