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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
Cap. Flow
+$1.12B
Cap. Flow %
45.17%
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11

Top Buys

1
FELE icon
Franklin Electric
FELE
+$19.7M
2
FRME icon
First Merchants
FRME
+$16M
3
JPM icon
JPMorgan Chase
JPM
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
LLY icon
Eli Lilly
LLY
+$3.59M

Top Sells

1
VZ icon
Verizon
VZ
+$3.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
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
ORCL icon
126
Oracle
ORCL
$364B
$1.85M 0.07%
13,084
-1,005
-7% -$125K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.07%
3
+2
+200% +$1.23M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.07%
41,945
-3,620
-8% -$152K
DE icon
129
Deere & Co
DE
$162B
$1.73M 0.07%
4,625
+241
+5% +$94K
GPC icon
130
Genuine Parts
GPC
$17.2B
$1.65M 0.07%
11,895
-6,400
-35% -$955K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 0.07%
2,979
-247
-8% -$130K
NUE icon
132
Nucor
NUE
$53.8B
$1.63M 0.07%
10,311
+148
+1% +$25.7K
VV icon
133
Vanguard Large-Cap ETF
VV
$52.2B
$1.52M 0.06%
6,071
-510
-8% -$123K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.43M 0.06%
24,400
– –
ROP icon
135
Roper Technologies
ROP
$36.6B
$1.35M 0.05%
2,400
-117
-5% -$63.1K
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.05%
31,167
+27,010
+650% +$1.21M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 0.05%
16,509
– –
HBAN icon
138
Huntington Bancshares
HBAN
$37B
$1.25M 0.05%
94,895
– –
WFC icon
139
Wells Fargo
WFC
$265B
$1.25M 0.05%
+21,000
New +$1.24M
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.24M 0.05%
38,487
– –
JKHY icon
141
Jack Henry & Associates
JKHY
$10.8B
$1.24M 0.05%
7,472
-435
-6% -$72.2K
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
$1.15M 0.05%
2,080
+432
+26% +$247K
CRM icon
143
Salesforce
CRM
$140B
$1.08M 0.04%
4,206
+898
+27% +$240K
CNI icon
144
Canadian National Railway
CNI
$78B
$1.07M 0.04%
9,019
-7,175
-44% -$898K
ECL icon
145
Ecolab
ECL
$76.8B
$1.05M 0.04%
4,427
-545
-11% -$126K
INTC icon
146
Intel
INTC
$482B
$1.04M 0.04%
33,541
-12,688
-27% -$416K
VZ icon
147
Verizon
VZ
$183B
$983K 0.04%
23,846
-83,891
-78% -$3.38M
CVS icon
148
CVS Health
CVS
$137B
$980K 0.04%
16,586
-5,074
-23% -$317K
MS icon
149
Morgan Stanley
MS
$338B
$977K 0.04%
10,053
+1,055
+12% +$100K
PM icon
150
Philip Morris
PM
$299B
$967K 0.04%
+9,541
New +$933K
4 5
6
7 8

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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.