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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TTC icon
151
Toro Company
TTC
$8.99B
$1.66M 0.11%
15,067
-2
-0% -$220
NKE icon
152
Nike
NKE
$64.9B
$1.62M 0.11%
10,471
+1,058
+11% +$142K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.1%
25,292
– –
O icon
154
Realty Income
O
$61.3B
$1.6M 0.1%
24,767
+2,062
+9% +$135K
AWK icon
155
American Water Works
AWK
$26.4B
$1.55M 0.1%
10,039
-62
-0.6% -$9.66K
MDU icon
156
MDU Resources
MDU
$4.42B
$1.53M 0.1%
128,117
+2,671
+2% +$33.5K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$1.51M 0.1%
18,616
-2,185
-11% -$179K
VV icon
158
Vanguard Large-Cap ETF
VV
$52.2B
$1.49M 0.1%
7,397
-200
-3% -$39K
PSX icon
159
Phillips 66
PSX
$82.9B
$1.46M 0.09%
16,959
-265
-2% -$22.4K
COR icon
160
Cencora
COR
$59.9B
$1.39M 0.09%
12,179
-1,850
-13% -$219K
CASY icon
161
Casey's General Stores
CASY
$31.8B
$1.39M 0.09%
7,130
+335
+5% +$72.1K
KO icon
162
Coca-Cola
KO
$351B
$1.33M 0.09%
24,503
+645
+3% +$35.1K
ECL icon
163
Ecolab
ECL
$76.8B
$1.29M 0.08%
6,291
+1,220
+24% +$265K
DLR icon
164
Digital Realty Trust
DLR
$64.3B
$1.22M 0.08%
8,083
+615
+8% +$93K
SYY icon
165
Sysco
SYY
$39.1B
$1.18M 0.08%
15,218
+675
+5% +$54.5K
BANF icon
166
BancFirst
BANF
$3.9B
$1.13M 0.07%
18,168
+211
+1% +$14.5K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.07%
21,060
+875
+4% +$47.2K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$1.09M 0.07%
7,516
-11,535
-61% -$1.47M
COP icon
169
ConocoPhillips
COP
$140B
$1.08M 0.07%
17,808
+785
+5% +$43.8K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.75B
$1.08M 0.07%
5,954
+200
+3% +$35.8K
UPS icon
171
United Parcel Service
UPS
$100B
$1.05M 0.07%
5,039
+33
+0.7% +$6.6K
EYE icon
172
National Vision
EYE
$1.66B
$1.03M 0.07%
20,067
+341
+2% +$16.7K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$964K 0.06%
14,394
+2,929
+26% +$193K
EA icon
174
Electronic Arts
EA
$52.4B
$945K 0.06%
6,567
+12
+0.2% +$1.7K
AFL icon
175
Aflac
AFL
$63.5B
$936K 0.06%
17,450
-1,707
-9% -$93.1K
5 6
7
8 9

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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.