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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.3%
6,968
-18,382
-73% -$4.56M
SYY icon
102
Sysco
SYY
$39.3B
$1.69M 0.29%
24,707
-425
-2% -$27.1K
NFLX icon
103
Netflix
NFLX
$340B
$1.67M 0.29%
42,750
+700
+2% +$23.9K
EMR icon
104
Emerson Electric
EMR
$86.6B
$1.61M 0.28%
23,365
-200
-0.8% -$14.1K
AFL icon
105
Aflac
AFL
$58.4B
$1.58M 0.28%
36,828
– –
NUE icon
106
Nucor
NUE
$56.8B
$1.58M 0.27%
25,245
+1,135
+5% +$72.4K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$1.56M 0.27%
14,225
– –
LRCX icon
108
Lam Research
LRCX
$378B
$1.56M 0.27%
90,180
+46,760
+108% +$901K
APH icon
109
Amphenol
APH
$194B
$1.55M 0.27%
71,156
+11,592
+19% +$252K
CVS icon
110
CVS Health
CVS
$119B
$1.46M 0.25%
22,622
-8,172
-27% -$539K
DIS icon
111
Walt Disney
DIS
$187B
$1.45M 0.25%
13,786
+35
+0.3% +$3.58K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.25%
7,675
+2,413
+46% +$470K
AVGO icon
113
Broadcom
AVGO
$1.75T
$1.42M 0.25%
58,550
+39,950
+215% +$979K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.25%
5
– –
PSX icon
115
Phillips 66
PSX
$97.4B
$1.41M 0.24%
12,515
+200
+2% +$22.5K
MDU icon
116
MDU Resources
MDU
$4.16B
$1.4M 0.24%
128,236
-131
-0.1% -$1.4K
COP icon
117
ConocoPhillips
COP
$157B
$1.37M 0.24%
19,651
-6,880
-26% -$458K
FTV icon
118
Fortive
FTV
$18B
$1.33M 0.23%
27,270
+2,014
+8% +$96.2K
EW icon
119
Edwards Lifesciences
EW
$52B
$1.32M 0.23%
27,198
+6,072
+29% +$283K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.32M 0.23%
10,569
+804
+8% +$99.9K
SBUX icon
121
Starbucks
SBUX
$123B
$1.26M 0.22%
25,870
+2,023
+8% +$115K
DD icon
122
DuPont de Nemours
DD
$18.5B
$1.26M 0.22%
7,542
-40
-0.5% -$6.7K
USB icon
123
US Bancorp
USB
$97.3B
$1.25M 0.22%
24,957
+3,432
+16% +$174K
ORLY icon
124
O'Reilly Automotive
ORLY
$71.6B
$1.19M 0.21%
65,070
-7,965
-11% -$139K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$1.18M 0.21%
14,119
-463
-3% -$37K
3 4
5
6 7

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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.