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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$669K 0.12%
12,750
-1,000
-7% -$56.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$653K 0.11%
8,060
– –
LNC icon
153
Lincoln National
LNC
$8.29B
$586K 0.1%
9,420
-580
-6% -$39.7K
TXN icon
154
Texas Instruments
TXN
$236B
$579K 0.1%
5,253
-400
-7% -$43.3K
CINF icon
155
Cincinnati Financial
CINF
$26.4B
$554K 0.1%
8,279
+2,500
+43% +$178K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$547K 0.1%
15,165
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$547K 0.1%
6,550
-350
-5% -$29K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.6B
$540K 0.09%
8,065
+915
+13% +$64.2K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$501K 0.09%
7,050
-1,850
-21% -$136K
FDX icon
160
FedEx
FDX
$78.3B
$492K 0.09%
+2,165
New +$536K
PM icon
161
Philip Morris
PM
$299B
$492K 0.09%
6,100
– –
APA icon
162
APA Corp
APA
$14.9B
$480K 0.08%
+10,284
New +$426K
CASY icon
163
Casey's General Stores
CASY
$28B
$478K 0.08%
4,550
+250
+6% +$25.3K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$469K 0.08%
9,040
+840
+10% +$43.5K
PSA icon
165
Public Storage
PSA
$58.5B
$461K 0.08%
2,032
+32
+2% +$6.66K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$411K 0.07%
7,100
-1,600
-18% -$97.4K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$411K 0.07%
8,550
-4,175
-33% -$197K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.07%
6,834
+1,295
+23% +$83.4K
MRK icon
169
Merck
MRK
$366B
$386K 0.07%
6,659
+235
+4% +$13.3K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.07%
6,895
+45
+0.7% +$2.52K
CME icon
171
CME Group
CME
$103B
$377K 0.07%
2,300
+800
+53% +$131K
PLOW icon
172
Douglas Dynamics
PLOW
$965M
$372K 0.06%
7,750
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$371K 0.06%
4,740
-250
-5% -$19.5K
MUH
174
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$371K 0.06%
26,800
-4,648
-15% -$64.2K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$367K 0.06%
6,915
-290
-4% -$15.3K
5 6
7
8 9

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EMFAT
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WGI
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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.