FMC

First Merchants Corp Portfolio holdings

AUM $2.84B Turnover 7.49%
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
2.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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
ECL icon
126
Ecolab
ECL
$80.7B
$1.16M 0.2%
8,269
+200
+2% +$28.8K
2013 Q2
20 quarters
BP icon
127
BP
BP
$126B
$1.15M 0.2%
26,691
+2,883
+12% +$121K
2017 Q2
4 quarters
MCD icon
128
McDonald's
MCD
$169B
$1.13M 0.2%
7,195
+736
+11% +$119K
2017 Q3
3 quarters
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.11M 0.19%
21,582
+1,182
+6% +$60K
2013 Q2
20 quarters
VXF icon
130
Vanguard Extended Market ETF
VXF
$29.7B
$1.09M 0.19%
9,220
-690
-7% -$80K
2017 Q3
3 quarters
KO icon
131
Coca-Cola
KO
$395B
$1.04M 0.18%
23,669
+1,000
+4% +$43.2K
2013 Q2
20 quarters
IVV icon
132
iShares Core S&P 500 ETF
IVV
$887B
$1.01M 0.18%
3,698
+950
+35% +$258K
2016 Q2
8 quarters
UPS icon
133
United Parcel Service
UPS
$81.5B
$992K 0.17%
9,336
-4,505
-33% -$506K
2013 Q2
20 quarters
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$957K 0.17%
24,555
+250
+1% +$9.66K
2017 Q1
5 quarters
VTR icon
135
Ventas
VTR
$43.2B
$955K 0.17%
16,772
-553
-3% -$28.9K
2017 Q3
3 quarters
CERN
136
DELISTED
Cerner Corp
CERN
$949K 0.17%
+15,879
New +$940K
2018 Q2
0 quarters
HAL icon
137
Halliburton
HAL
$27.4B
$925K 0.16%
20,525
+66
+0.3% +$3.29K
2015 Q3
11 quarters
EG icon
138
Everest Group
EG
$14.4B
$913K 0.16%
3,961
+287
+8% +$67.4K
2014 Q1
17 quarters
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$189B
$893K 0.16%
14,100
-575
-4% -$38.1K
2017 Q3
3 quarters
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
$882K 0.15%
25,398
+3,598
+17% +$123K
2013 Q2
20 quarters
REET icon
141
iShares Global REIT ETF
REET
$4.64B
$856K 0.15%
33,375
-9,010
-21% -$226K
2017 Q3
3 quarters
PX icon
142
DELISTED
Praxair Inc
PX
$837K 0.15%
5,290
-610
-10% -$94.2K
2017 Q3
3 quarters
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.2T
$828K 0.14%
14,840
+2,180
+17% +$118K
2017 Q3
3 quarters
NKE icon
144
Nike
NKE
$52.4B
$826K 0.14%
10,363
+258
+3% +$18.2K
2017 Q3
3 quarters
BA icon
145
Boeing
BA
$146B
$818K 0.14%
2,438
-120
-5% -$41.3K
2016 Q1
9 quarters
D icon
146
Dominion Energy
D
$55.2B
$761K 0.13%
11,162
+1,777
+19% +$116K
2017 Q3
3 quarters
DCI icon
147
Donaldson
DCI
$10.1B
$740K 0.13%
16,385
-9,285
-36% -$429K
2013 Q2
20 quarters
C icon
148
Citigroup
C
$205B
$717K 0.12%
10,716
+1,091
+11% +$75.1K
2017 Q3
3 quarters
NVDA icon
149
NVIDIA
NVDA
$5.34T
$715K 0.12%
120,800
-1,200
-1% -$7.29K
2013 Q2
20 quarters
NVS icon
150
Novartis
NVS
$279B
$675K 0.12%
9,970
-118
-1% -$8.14K
2013 Q2
20 quarters
4 5
6
7 8

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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.