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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
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$133B
| $5.72M | 0.23% |
12,834
+3
| +0% | +$1.29K |
|
77
McDonald's
MCD
$191B
| $5.72M | 0.23% |
22,453
+37
| +0.2% | +$9.82K |
|
78
Fortinet
FTNT
$119B
| $5.71M | 0.23% |
94,661
-2,008
| -2% | -$125K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $5.56M | 0.22% |
125,978
-3,118
| -2% | -$141K |
|
80
Vanguard Small-Cap ETF
VB
$79.9B
| $5.38M | 0.22% |
24,680
-325
| -1% | -$71.4K |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $5.31M | 0.21% |
138,262
-5,053
| -4% | -$190K |
|
82
Cummins
CMI
$89.8B
| $5.23M | 0.21% |
18,886
-2,164
| -10% | -$618K |
|
83
Corteva
CTVA
$58.2B
| $5.22M | 0.21% |
96,782
-1,531
| -2% | -$84.3K |
|
84
AstraZeneca
AZN
$261B
| $5.18M | 0.21% |
33,180
+2,750
| +9% | +$414K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.16M | 0.21% |
88,093
+597
| +0.7% | +$35.1K |
|
86
AbbVie
ABBV
$453B
| $5M | 0.2% |
29,171
-248
| -0.8% | -$41.1K |
|
87
RTX Corp
RTX
$263B
| $4.9M | 0.2% |
48,822
-8,399
| -15% | -$868K |
|
88
iShares Russell 2000 ETF
IWM
$82.5B
| $4.9M | 0.2% |
24,129
-2,149
| -8% | -$434K |
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $4.87M | 0.2% |
56,813
-700
| -1% | -$57.7K |
|
90
Cisco
CSCO
$442B
| $4.73M | 0.19% |
99,639
-24,153
| -20% | -$1.15M |
|
91
Cullen/Frost Bankers
CFR
$10.1B
| $4.72M | 0.19% |
46,407
-1,119
| -2% | -$117K |
|
92
Caterpillar
CAT
$409B
| $4.65M | 0.19% |
13,950
-2,992
| -18% | -$1.04M |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $4.59M | 0.18% |
111,591
-2,127
| -2% | -$87.5K |
|
94
Ametek
AME
$54.3B
| $4.57M | 0.18% |
27,441
+109
| +0.4% | +$18.8K |
|
95
ExxonMobil
XOM
$614B
| $4.39M | 0.18% |
38,107
+6,056
| +19% | +$705K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.95M | 0.16% |
30,730
-212
| -0.7% | -$27.1K |
|
97
iShares Russell 1000 Value ETF
IWD
$82B
| $3.91M | 0.16% |
22,383
| – | – |
|
98
Amgen
AMGN
$198B
| $3.86M | 0.16% |
12,365
-47
| -0.4% | -$13.8K |
|
99
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $3.8M | 0.15% |
161,221
-21,013
| -12% | -$506K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $3.78M | 0.15% |
38,837
-1,053
| -3% | -$103K |
|
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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.