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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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19.5B
| $3.69M | 0.15% |
72,538
-1,940
| -3% | -$97.5K |
|
102
Walt Disney
DIS
$170B
| $3.55M | 0.14% |
35,706
-367
| -1% | -$39.5K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.46M | 0.14% |
64,729
+1,406
| +2% | +$74.1K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.4M | 0.14% |
74,594
-726
| -1% | -$33.8K |
|
105
Omnicom Group
OMC
$23.3B
| $3.24M | 0.13% |
36,128
-10,100
| -22% | -$938K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $3.17M | 0.13% |
9,860
+1,732
| +21% | +$568K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.09M | 0.12% |
34,892
-3,497
| -9% | -$310K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.89M | 0.12% |
23,700
-647
| -3% | -$79.7K |
|
109
Ball Corp
BALL
$16.7B
| $2.84M | 0.11% |
47,330
+5,481
| +13% | +$367K |
|
110
Brown & Brown
BRO
$23.3B
| $2.84M | 0.11% |
31,750
+338
| +1% | +$29.3K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.82M | 0.11% |
23,362
+41
| +0.2% | +$4.98K |
|
112
Alphabet (Google) Class C
GOOG
$4.22T
| $2.81M | 0.11% |
15,346
-1,283
| -8% | -$218K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.61M | 0.1% |
76,550
-2,168
| -3% | -$74.5K |
|
114
Valero Energy
VLO
$90.6B
| $2.39M | 0.1% |
15,241
-2,303
| -13% | -$372K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $2.29M | 0.09% |
13,929
-216
| -2% | -$35.5K |
|
116
Union Pacific
UNP
$178B
| $2.25M | 0.09% |
9,962
-221
| -2% | -$51.8K |
|
117
American Water Works
AWK
$26.3B
| $2.2M | 0.09% |
17,052
+17
| +0.1% | +$2.15K |
|
118
T. Rowe Price
TROW
$25.2B
| $2.12M | 0.09% |
18,426
-3,127
| -15% | -$360K |
|
119
Casey's General Stores
CASY
$31.7B
| $2.12M | 0.09% |
5,559
-258
| -4% | -$86.1K |
|
120
Coca-Cola
KO
$353B
| $2.06M | 0.08% |
32,345
+2,509
| +8% | +$155K |
|
121
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.01M | 0.08% |
23,995
-7,437
| -24% | -$614K |
|
122
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.94M | 0.08% |
16,394
-2,571
| -14% | -$305K |
|
123
Alcon
ALC
$34.1B
| $1.93M | 0.08% |
21,647
-1,662
| -7% | -$142K |
|
124
Phillips 66
PSX
$82.1B
| $1.88M | 0.08% |
13,347
+175
| +1% | +$25.9K |
|
125
Becton Dickinson
BDX
$43.5B
| $1.86M | 0.07% |
7,957
-957
| -11% | -$225K |
|
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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.