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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
+234.29%
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

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
ECL icon
126
Ecolab
ECL
$80.4B
$1.16M 0.2%
8,269
+200
+2% +$28.8K
BP icon
127
BP
BP
$109B
$1.15M 0.2%
26,691
+2,883
+12% +$121K
MCD icon
128
McDonald's
MCD
$188B
$1.13M 0.2%
7,195
+736
+11% +$119K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.19%
21,582
+1,182
+6% +$60K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 0.19%
9,220
-690
-7% -$80K
KO icon
131
Coca-Cola
KO
$386B
$1.04M 0.18%
23,669
+1,000
+4% +$43.2K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$1.01M 0.18%
3,698
+950
+35% +$258K
UPS icon
133
United Parcel Service
UPS
$89.6B
$992K 0.17%
9,336
-4,505
-33% -$506K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$957K 0.17%
24,555
+250
+1% +$9.66K
VTR icon
135
Ventas
VTR
$47.1B
$955K 0.17%
16,772
-553
-3% -$28.9K
CERN
136
DELISTED
Cerner Corp
CERN
$949K 0.17%
+15,879
New +$940K
HAL icon
137
Halliburton
HAL
$30.1B
$925K 0.16%
20,525
+66
+0.3% +$3.29K
EG icon
138
Everest Group
EG
$14.5B
$913K 0.16%
3,961
+287
+8% +$67.4K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$893K 0.16%
14,100
-575
-4% -$38.1K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$882K 0.15%
25,398
+3,598
+17% +$123K
REET icon
141
iShares Global REIT ETF
REET
$4.99B
$856K 0.15%
33,375
-9,010
-21% -$226K
PX
142
DELISTED
Praxair Inc
PX
$837K 0.15%
5,290
-610
-10% -$94.2K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$828K 0.14%
14,840
+2,180
+17% +$118K
NKE icon
144
Nike
NKE
$58.7B
$826K 0.14%
10,363
+258
+3% +$18.2K
BA icon
145
Boeing
BA
$166B
$818K 0.14%
2,438
-120
-5% -$41.3K
D icon
146
Dominion Energy
D
$57.7B
$761K 0.13%
11,162
+1,777
+19% +$116K
DCI icon
147
Donaldson
DCI
$10.7B
$740K 0.13%
16,385
-9,285
-36% -$429K
C icon
148
Citigroup
C
$223B
$717K 0.12%
10,716
+1,091
+11% +$75.1K
NVDA icon
149
NVIDIA
NVDA
$5.25T
$715K 0.12%
120,800
-1,200
-1% -$7.29K
NVS icon
150
Novartis
NVS
$292B
$675K 0.12%
9,970
-118
-1% -$8.14K
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.