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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
+234.28%
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
11.4 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
10.1 quarters

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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
$1.74M 0.3%
6,968
-18,382
-73% -$4.56M
2017 Q3
3 quarters
SYY icon
102
Sysco
SYY
$39.3B
$1.69M 0.29%
24,707
-425
-2% -$27.1K
2013 Q2
20 quarters
NFLX icon
103
Netflix
NFLX
$291B
$1.67M 0.29%
42,750
+700
+2% +$23.9K
2014 Q3
15 quarters
EMR icon
104
Emerson Electric
EMR
$89.2B
$1.61M 0.28%
23,365
-200
-0.8% -$14.1K
2013 Q2
20 quarters
AFL icon
105
Aflac
AFL
$59B
$1.58M 0.28%
36,828
– –
2017 Q3
3 quarters
NUE icon
106
Nucor
NUE
$57.8B
$1.58M 0.27%
25,245
+1,135
+5% +$72.4K
2013 Q2
20 quarters
IBB icon
107
iShares Biotechnology ETF
IBB
$10.3B
$1.56M 0.27%
14,225
– –
2013 Q2
20 quarters
LRCX icon
108
Lam Research
LRCX
$359B
$1.56M 0.27%
90,180
+46,760
+108% +$901K
2016 Q1
9 quarters
APH icon
109
Amphenol
APH
$206B
$1.55M 0.27%
142,312
+23,184
+19% +$252K
2013 Q2
20 quarters
CVS icon
110
CVS Health
CVS
$115B
$1.46M 0.25%
22,622
-8,172
-27% -$539K
2017 Q3
3 quarters
DIS icon
111
Walt Disney
DIS
$187B
$1.45M 0.25%
13,786
+35
+0.3% +$3.58K
2013 Q2
20 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.25%
7,675
+2,413
+46% +$470K
2017 Q3
3 quarters
AVGO icon
113
Broadcom
AVGO
$1.66T
$1.42M 0.25%
58,550
+39,950
+215% +$979K
2017 Q3
3 quarters
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.25%
5
– –
2017 Q3
3 quarters
PSX icon
115
Phillips 66
PSX
$117B
$1.41M 0.24%
12,515
+200
+2% +$22.5K
2016 Q4
6 quarters
MDU icon
116
MDU Resources
MDU
$3.9B
$1.4M 0.24%
128,236
-131
-0.1% -$1.4K
2013 Q2
20 quarters
COP icon
117
ConocoPhillips
COP
$170B
$1.37M 0.24%
19,651
-6,880
-26% -$458K
2013 Q2
20 quarters
FTV icon
118
Fortive
FTV
$17.3B
$1.33M 0.23%
27,270
+2,014
+8% +$96.2K
2016 Q3
7 quarters
EW icon
119
Edwards Lifesciences
EW
$49.3B
$1.32M 0.23%
27,198
+6,072
+29% +$283K
2018 Q1
1 quarter
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.32M 0.23%
10,569
+804
+8% +$99.9K
2017 Q3
3 quarters
SBUX icon
121
Starbucks
SBUX
$106B
$1.26M 0.22%
25,870
+2,023
+8% +$115K
2017 Q3
3 quarters
DD icon
122
DuPont de Nemours
DD
$17.3B
$1.26M 0.22%
7,542
-40
-0.5% -$6.7K
2017 Q3
3 quarters
USB icon
123
US Bancorp
USB
$87.6B
$1.25M 0.22%
24,957
+3,432
+16% +$174K
2013 Q2
20 quarters
ORLY icon
124
O'Reilly Automotive
ORLY
$69.9B
$1.19M 0.21%
65,070
-7,965
-11% -$139K
2017 Q3
3 quarters
OXY icon
125
Occidental Petroleum
OXY
$61.6B
$1.18M 0.21%
14,119
-463
-3% -$37K
2013 Q2
20 quarters
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.