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
(-3.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
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 |
Brown & Brown
BRO
|
+$1.22M |
| 2 |
Broadcom
AVGO
|
+$979K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$977K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$972K |
| 5 |
CERN
Cerner Corp
CERN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Wells Fargo
WFC
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $669K | 0.12% |
12,750
-1,000
| -7% | -$56.1K |
2017 Q3
3 quarters
|
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $653K | 0.11% |
8,060
| – | – |
2017 Q3
3 quarters
|
|
153
Lincoln National
LNC
$7.63B
| $586K | 0.1% |
9,420
-580
| -6% | -$39.7K |
2017 Q3
3 quarters
|
|
154
Texas Instruments
TXN
$257B
| $579K | 0.1% |
5,253
-400
| -7% | -$43.3K |
2017 Q3
3 quarters
|
|
155
Cincinnati Financial
CINF
$25.4B
| $554K | 0.1% |
8,279
+2,500
| +43% | +$178K |
2016 Q2
8 quarters
|
|
156
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $547K | 0.1% |
15,165
| – | – |
2017 Q3
3 quarters
|
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $547K | 0.1% |
6,550
-350
| -5% | -$29K |
2013 Q2
20 quarters
|
|
158
iShares MSCI EAFE ETF
EFA
$76.2B
| $540K | 0.09% |
8,065
+915
| +13% | +$64.2K |
2016 Q2
8 quarters
|
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $501K | 0.09% |
7,050
-1,850
| -21% | -$136K |
2017 Q3
3 quarters
|
|
160
FedEx
FDX
$68.4B
| $492K | 0.09% |
+2,165
| New | +$536K |
2018 Q2
0 quarters
|
|
161
Philip Morris
PM
$316B
| $492K | 0.09% |
6,100
| – | – |
2013 Q2
20 quarters
|
|
162
APA Corp
APA
$16.7B
| $480K | 0.08% |
+10,284
| New | +$426K |
2018 Q2
0 quarters
|
|
163
Casey's General Stores
CASY
$23.7B
| $478K | 0.08% |
4,550
+250
| +6% | +$25.3K |
2017 Q3
3 quarters
|
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $469K | 0.08% |
9,040
+840
| +10% | +$43.5K |
2017 Q3
3 quarters
|
|
165
Public Storage
PSA
$54B
| $461K | 0.08% |
2,032
+32
| +2% | +$6.66K |
2017 Q3
3 quarters
|
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $411K | 0.07% |
7,100
-1,600
| -18% | -$97.4K |
2017 Q3
3 quarters
|
|
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $411K | 0.07% |
8,550
-4,175
| -33% | -$197K |
2017 Q3
3 quarters
|
|
168
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.07% |
6,834
+1,295
| +23% | +$83.4K |
2015 Q1
13 quarters
|
|
169
Merck
MRK
$364B
| $386K | 0.07% |
6,659
+235
| +4% | +$13.3K |
2013 Q2
20 quarters
|
|
170
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.07% |
6,895
+45
| +0.7% | +$2.52K |
2017 Q3
3 quarters
|
|
171
CME Group
CME
$103B
| $377K | 0.07% |
2,300
+800
| +53% | +$131K |
2016 Q3
7 quarters
|
|
172
Douglas Dynamics
PLOW
$917M
| $372K | 0.06% |
7,750
| – | – |
2017 Q3
3 quarters
|
|
173
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $371K | 0.06% |
4,740
-250
| -5% | -$19.5K |
2017 Q3
3 quarters
|
|
|
MUH
174
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $371K | 0.06% |
26,800
-4,648
| -15% | -$64.2K |
2017 Q3
3 quarters
|
|
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $367K | 0.06% |
6,915
-290
| -4% | -$15.3K |
2017 Q3
3 quarters
|
|
Similar funds
ORCP
HAG
PCIG
DIG
EMFAT
BDLIB
WGI
HJGA
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.