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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
+4%
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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11

Top Buys

1
SPGI icon
S&P Global
SPGI
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$641K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$638K

Top Sells

1
FRME icon
First Merchants
FRME
+$3.53M
2
NTRS icon
Northern Trust
NTRS
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.47M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.7B
$2.58M 0.17%
17,262
-85
-0.5% -$13.2K
POOL icon
127
Pool Corp
POOL
$7.34B
$2.58M 0.17%
5,614
+57
+1% +$24K
GLW icon
128
Corning
GLW
$133B
$2.53M 0.16%
61,748
-52
-0.1% -$2.27K
ADBE icon
129
Adobe
ADBE
$94.9B
$2.5M 0.16%
4,264
+374
+10% +$193K
JKHY icon
130
Jack Henry & Associates
JKHY
$10.8B
$2.46M 0.16%
15,058
-197
-1% -$31.5K
USB icon
131
US Bancorp
USB
$98.9B
$2.38M 0.15%
41,692
+741
+2% +$43.5K
VLO icon
132
Valero Energy
VLO
$91.1B
$2.36M 0.15%
30,273
-3,499
-10% -$271K
SITE icon
133
SiteOne Landscape Supply
SITE
$4.58B
$2.34M 0.15%
13,813
+34
+0.2% +$5.95K
MMM icon
134
3M
MMM
$83.9B
$2.26M 0.15%
13,607
-1,427
-9% -$238K
ABBV icon
135
AbbVie
ABBV
$451B
$2.25M 0.15%
19,967
+18
+0.1% +$2.03K
MASI
136
DELISTED
Masimo
MASI
$2.24M 0.15%
9,242
+554
+6% +$126K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.24M 0.15%
83,134
+1,518
+2% +$39.5K
BAX icon
138
Baxter International
BAX
$11.7B
$2.19M 0.14%
27,222
-150
-0.5% -$12.6K
BRO icon
139
Brown & Brown
BRO
$23.5B
$2.14M 0.14%
40,284
-876
-2% -$45K
SNBR
140
DELISTED
Sleep Number
SNBR
$2.14M 0.14%
19,461
+112
+0.6% +$12.8K
XOM icon
141
ExxonMobil
XOM
$614B
$2.13M 0.14%
33,737
-1,891
-5% -$113K
MKTX icon
142
MarketAxess Holdings
MKTX
$4.03B
$2M 0.13%
4,308
+262
+6% +$125K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.94M 0.13%
18,928
+836
+5% +$85.7K
PYPL icon
144
PayPal
PYPL
$50.3B
$1.91M 0.12%
6,557
+1,433
+28% +$378K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.12%
24,226
+1,262
+5% +$88.4K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$882B
$1.79M 0.12%
4,155
-58
-1% -$24.3K
EOG icon
147
EOG Resources
EOG
$74.6B
$1.72M 0.11%
20,586
-4,773
-19% -$378K
NUE icon
148
Nucor
NUE
$53.8B
$1.67M 0.11%
17,406
+308
+2% +$28.8K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.67M 0.11%
65,170
-3,126
-5% -$80.2K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.21B
$1.66M 0.11%
10,165
+5
+0% +$770
4 5
6
7 8

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First Merchants Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Merchants Corp held 251 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Merchants Corp's Q2 2021 filing shows 6 new, 96 increased, 109 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 1,330 shares worth $220K. The largest sale was First Merchants, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q2 2021 buy was SPDR Gold Trust: 1,330 shares worth $220K.
  • First Merchants Corp added most to S&P Global in Q2 2021, an estimated $2.72M increase.
  • First Merchants Corp's biggest Q2 2021 reduction was First Merchants, cutting an estimated $3.53M.
  • First Merchants Corp fully exited Philip Morris in Q2 2021, selling an estimated $876K.
  • First Merchants Corp's ten largest holdings make up 40% of its $1.54B portfolio in Q2 2021.
  • First Merchants Corp opened 6 new positions and closed 11 in Q2 2021.
  • First Merchants Corp's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on First Merchants Corp's 13F filing for Q2 2021, filed 26 Jul 2021.