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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$122B
| $3.19M | 0.32% |
41,799
-2,005
| -5% | -$154K |
|
102
Alliant Energy
LNT
$19.7B
| $3.18M | 0.31% |
54,260
-1,101
| -2% | -$66.5K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.09M | 0.31% |
36,175
-9,895
| -21% | -$895K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $3.07M | 0.3% |
97,658
-18,863
| -16% | -$652K |
|
105
Alcon
ALC
$34.3B
| $3.07M | 0.3% |
43,897
+242
| +0.6% | +$17.7K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.06M | 0.3% |
30,110
-10,630
| -26% | -$1.15M |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $3.05M | 0.3% |
+39,711
| New | +$3.06M |
|
108
Ball Corp
BALL
$16.9B
| $2.92M | 0.29% |
42,492
+3,028
| +8% | +$230K |
|
109
ServiceNow
NOW
$106B
| $2.92M | 0.29% |
30,710
+5,230
| +21% | +$499K |
|
110
ExxonMobil
XOM
$614B
| $2.92M | 0.29% |
34,101
-677
| -2% | -$61.1K |
|
111
First Merchants
FRME
$2.83B
| $2.83M | 0.28% |
79,618
+17,633
| +28% | +$694K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $2.8M | 0.28% |
51,675
-6,987
| -12% | -$421K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.77M | 0.27% |
79,052
-18,660
| -19% | -$676K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.69M | 0.27% |
75,088
-12,770
| -15% | -$512K |
|
115
American Tower
AMT
$79.7B
| $2.66M | 0.26% |
10,406
+107
| +1% | +$26.8K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.65M | 0.26% |
19,705
-616
| -3% | -$90.1K |
|
117
J.M. Smucker
SJM
$12.3B
| $2.64M | 0.26% |
20,626
-715
| -3% | -$95.4K |
|
118
Jack Henry & Associates
JKHY
$10.7B
| $2.59M | 0.26% |
14,371
-206
| -1% | -$38.6K |
|
119
Fox Class A
FOXA
$23.7B
| $2.59M | 0.26% |
80,444
-180
| -0.2% | -$6.33K |
|
120
McDonald's
MCD
$194B
| $2.57M | 0.25% |
10,428
-306
| -3% | -$75.4K |
|
121
Alphabet (Google) Class C
GOOG
$4.22T
| $2.55M | 0.25% |
23,320
+300
| +1% | +$35.4K |
|
122
iShares Russell 1000 Value ETF
IWD
$82.3B
| $2.53M | 0.25% |
17,423
| – | – |
|
|
123
Cullen/Frost Bankers
CFR
$10.2B
| $2.48M | 0.25% |
21,294
+16,280
| +325% | +$2.08M |
|
124
Emerson Electric
EMR
$78.9B
| $2.42M | 0.24% |
30,400
+2,142
| +8% | +$189K |
|
125
Roper Technologies
ROP
$36.5B
| $2.39M | 0.24% |
6,050
-4,026
| -40% | -$1.75M |
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.