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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 | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$30.6B
| $670K | 0.11% |
4,295
-250
| -6% | -$34.1K |
|
152
Texas Instruments
TXN
$265B
| $665K | 0.11% |
5,797
+794
| +16% | +$88.8K |
|
153
Huntington Bancshares
HBAN
$37.6B
| $617K | 0.1% |
44,596
-2,099
| -4% | -$28.2K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $611K | 0.1% |
6,598
+48
| +0.7% | +$4.32K |
|
155
Lincoln National
LNC
$8.01B
| $607K | 0.1% |
9,420
| – | – |
|
156
Amazon
AMZN
$2.69T
| $565K | 0.09% |
5,960
+300
| +5% | +$27.9K |
|
157
Tractor Supply
TSCO
$16.3B
| $535K | 0.09% |
24,565
+6,005
| +32% | +$124K |
|
158
Elevance Health
ELV
$80.9B
| $527K | 0.08% |
1,868
-40
| -2% | -$10.9K |
|
159
DuPont de Nemours
DD
$18.1B
| $523K | 0.08% |
5,548
-1,287
| -19% | -$154K |
|
160
Nike
NKE
$66.1B
| $519K | 0.08% |
6,184
+181
| +3% | +$15.2K |
|
161
American Tower
AMT
$78.7B
| $516K | 0.08% |
+2,526
| New | +$508K |
|
162
Public Storage
PSA
$57B
| $485K | 0.08% |
2,036
+36
| +2% | +$8.26K |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $461K | 0.07% |
7,098
-173
| -2% | -$11.1K |
|
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $448K | 0.07% |
14,550
+7,000
| +93% | +$214K |
|
165
Schwab US Dividend Equity ETF
SCHD
$100B
| $436K | 0.07% |
24,657
+8,457
| +52% | +$149K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $424K | 0.07% |
7,200
+3,000
| +71% | +$175K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.07% |
6,750
-100
| -1% | -$5.98K |
|
168
Darden Restaurants
DRI
$23B
| $409K | 0.07% |
3,360
| – | – |
|
169
Thermo Fisher Scientific
TMO
$202B
| $396K | 0.06% |
1,348
-2
| -0.1% | -$551 |
|
170
CME Group
CME
$89B
| $390K | 0.06% |
2,008
-192
| -9% | -$35.4K |
|
171
Halliburton
HAL
$29.3B
| $389K | 0.06% |
17,138
-26,946
| -61% | -$699K |
|
172
Republic Services
RSG
$69.1B
| $386K | 0.06% |
4,450
-800
| -15% | -$66.6K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.06% |
6,534
-1,659
| -20% | -$88.2K |
|
174
Philip Morris
PM
$296B
| $353K | 0.06% |
4,500
| – | – |
|
175
Diageo
DEO
$47.5B
| $345K | 0.05% |
2,000
| – | – |
|
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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.