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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
+2.9%
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
$628M
AUM Growth
+$9.14M
Cap. Flow
-$6.18M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
VLO icon
Valero Energy
VLO
+$1.3M
4
LIN icon
Linde
LIN
+$1.13M
5
ALC icon
Alcon
ALC
+$958K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$7.57M
2
WFC icon
Wells Fargo
WFC
+$1.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
MMM icon
3M
MMM
+$1.21M

Sector Composition

1 Financials 12.48%
2 Technology 12.48%
3 Healthcare 11.78%
4 Industrials 11.29%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$2.1M 0.33%
22,393
-875
-4% -$85.5K
MCHP icon
102
Microchip Technology
MCHP
$43.5B
$2.04M 0.33%
47,120
-3,770
-7% -$167K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$976B
$1.95M 0.31%
7,241
+752
+12% +$199K
LRCX icon
104
Lam Research
LRCX
$390B
$1.94M 0.31%
103,150
+11,860
+13% +$225K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.9M 0.3%
32,757
-9,703
-23% -$556K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.89M 0.3%
44,550
+125
+0.3% +$5.26K
AFL icon
107
Aflac
AFL
$63.8B
$1.89M 0.3%
34,447
+109
+0.3% +$5.62K
BRO icon
108
Brown & Brown
BRO
$23.6B
$1.8M 0.29%
53,597
-1,497
-3% -$47.5K
CVS icon
109
CVS Health
CVS
$138B
$1.78M 0.28%
32,745
+2,590
+9% +$139K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.28%
8,290
-92
-1% -$19K
EOG icon
111
EOG Resources
EOG
$74.4B
$1.74M 0.28%
18,726
+4,826
+35% +$449K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.6B
$1.72M 0.27%
69,810
+5,835
+9% +$148K
PSX icon
113
Phillips 66
PSX
$82.4B
$1.67M 0.26%
17,797
+2,117
+14% +$190K
SYY icon
114
Sysco
SYY
$39.9B
$1.66M 0.26%
23,508
-283
-1% -$20.1K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.25%
5
– –
EMR icon
116
Emerson Electric
EMR
$78.9B
$1.53M 0.24%
22,884
+2,044
+10% +$137K
ECL icon
117
Ecolab
ECL
$77.7B
$1.48M 0.24%
7,513
-71
-0.9% -$13.2K
NUE icon
118
Nucor
NUE
$53.9B
$1.45M 0.23%
26,380
-125
-0.5% -$6.87K
COR icon
119
Cencora
COR
$60.6B
$1.39M 0.22%
16,276
-1,700
-9% -$134K
MCD icon
120
McDonald's
MCD
$194B
$1.38M 0.22%
6,663
-233
-3% -$46.2K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.27B
$1.36M 0.22%
12,471
-1,174
-9% -$125K
VV icon
122
Vanguard Large-Cap ETF
VV
$52.3B
$1.36M 0.22%
10,105
-135
-1% -$17.9K
FDX icon
123
FedEx
FDX
$75.7B
$1.33M 0.21%
8,085
+370
+5% +$64.8K
SLB icon
124
SLB Ltd
SLB
$69.8B
$1.28M 0.2%
32,346
-2,115
-6% -$85.3K
USB icon
125
US Bancorp
USB
$100B
$1.27M 0.2%
24,306
-5,748
-19% -$296K
3 4
5
6 7

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First Merchants Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First Merchants Corp held 207 positions worth $628M, up 1.5% from $619M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q2 2019 filing shows 8 new, 83 increased, 94 reduced and 5 closed positions. Its largest new stake was Alcon: 16,321 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $7.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q2 2019 buy was Alcon: 16,321 shares worth $1.01M.
  • First Merchants Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.77M increase.
  • First Merchants Corp's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $7.57M.
  • First Merchants Corp fully exited Simon Property Group in Q2 2019, selling an estimated $1.04M.
  • First Merchants Corp's ten largest holdings make up 22% of its $628M portfolio in Q2 2019.
  • First Merchants Corp opened 8 new positions and closed 5 in Q2 2019.
  • First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $628M.

Based on First Merchants Corp's 13F filing for Q2 2019, filed 25 Jul 2019.