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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
(+1.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
Linde
LIN
|
+$1.13M |
| 5 |
Alcon
ALC
|
+$958K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.57M |
| 2 |
Wells Fargo
WFC
|
+$1.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$63.1B
| $1.24M | 0.2% |
16,052
+2,365
| +17% | +$180K |
|
127
MDU Resources
MDU
$4.42B
| $1.22M | 0.19% |
124,486
+2,877
| +2% | +$28K |
|
128
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.16M | 0.18% |
17,605
+6,919
| +65% | +$453K |
|
129
Fortive
FTV
$19B
| $1.14M | 0.18% |
22,212
-317
| -1% | -$16.5K |
|
130
ConocoPhillips
COP
$137B
| $1.12M | 0.18% |
18,366
-860
| -4% | -$53.5K |
|
131
Coca-Cola
KO
$365B
| $1.09M | 0.17% |
21,434
-1,175
| -5% | -$57.6K |
|
132
Netflix
NFLX
$313B
| $1.07M | 0.17% |
29,050
-3,200
| -10% | -$115K |
|
133
Ventas
VTR
$46.2B
| $1.06M | 0.17% |
15,500
+115
| +0.7% | +$7.33K |
|
134
APA Corp
APA
$12.1B
| $1.02M | 0.16% |
35,276
+1,356
| +4% | +$42.2K |
|
|
135
Alcon
ALC
$34.4B
| $1.01M | 0.16% |
+16,321
| New | +$958K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $991K | 0.16% |
25,398
| – | – |
|
137
Everest Group
EG
$14.8B
| $962K | 0.15% |
3,893
-123
| -3% | -$29.5K |
|
138
iShares Core S&P 500 ETF
IVV
$891B
| $944K | 0.15% |
3,204
+381
| +13% | +$110K |
|
139
Novartis
NVS
$291B
| $888K | 0.14% |
9,724
-911
| -9% | -$77.1K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $868K | 0.14% |
22,345
| – | – |
|
141
Boeing
BA
$169B
| $839K | 0.13% |
2,304
+144
| +7% | +$52.5K |
|
142
Donaldson
DCI
$10.6B
| $807K | 0.13% |
15,875
+150
| +1% | +$7.63K |
|
143
Alphabet (Google) Class C
GOOG
$4.32T
| $791K | 0.13% |
14,640
+880
| +6% | +$50.8K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $777K | 0.12% |
15,105
-4,862
| -24% | -$248K |
|
145
Vanguard Extended Market ETF
VXF
$30.7B
| $772K | 0.12% |
6,510
-1,525
| -19% | -$178K |
|
146
iShares Global REIT ETF
REET
$5.05B
| $756K | 0.12% |
28,350
-3,335
| -11% | -$89.1K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$187B
| $752K | 0.12% |
12,240
-1,550
| -11% | -$95K |
|
148
Cincinnati Financial
CINF
$27.3B
| $729K | 0.12% |
7,029
-500
| -7% | -$48K |
|
149
NVIDIA
NVDA
$5.02T
| $724K | 0.12% |
176,400
+19,600
| +13% | +$81.2K |
|
150
United Parcel Service
UPS
$99.6B
| $675K | 0.11% |
6,537
+362
| +6% | +$37.7K |
|
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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.