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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$963K 0.04%
37,032
– –
MRK icon
152
Merck
MRK
$314B
$916K 0.04%
7,398
+2,644
+56% +$341K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.7B
$916K 0.04%
19,087
– –
WM icon
154
Waste Management
WM
$95.4B
$915K 0.04%
4,291
-330
-7% -$68.6K
MZTI
155
The Marzetti Company
MZTI
$2.91B
$888K 0.04%
4,700
– –
AMAT icon
156
Applied Materials
AMAT
$426B
$887K 0.04%
3,759
+641
+21% +$138K
MA icon
157
Mastercard
MA
$479B
$885K 0.04%
2,007
+326
+19% +$149K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$884K 0.04%
9,704
-660
-6% -$56.4K
ELV icon
159
Elevance Health
ELV
$80B
$857K 0.03%
1,582
– –
TY icon
160
TRI-Continental Corp
TY
$1.85B
$855K 0.03%
+27,607
New +$838K
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$800K 0.03%
+12,223
New +$839K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.22B
$794K 0.03%
5,783
-4,470
-44% -$597K
ETN icon
163
Eaton
ETN
$156B
$792K 0.03%
2,525
+225
+10% +$72.6K
SHW icon
164
Sherwin-Williams
SHW
$81.6B
$714K 0.03%
2,393
+529
+28% +$164K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$659K 0.03%
9,150
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$651K 0.03%
12,984
-142
-1% -$7.11K
TFC.PRO icon
167
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$469M
$640K 0.03%
+29,009
New +$654K
PANW icon
168
Palo Alto Networks
PANW
$293B
$638K 0.03%
3,764
+480
+15% +$71.8K
PFE icon
169
Pfizer
PFE
$143B
$637K 0.03%
22,780
-361
-2% -$9.94K
SYY icon
170
Sysco
SYY
$39.1B
$607K 0.02%
8,500
– –
SITE icon
171
SiteOne Landscape Supply
SITE
$4.61B
$597K 0.02%
4,914
-1,966
-29% -$297K
LZB icon
172
La-Z-Boy
LZB
$1.6B
$589K 0.02%
15,794
-7,000
-31% -$247K
ITW icon
173
Illinois Tool Works
ITW
$79.5B
$586K 0.02%
2,473
+600
+32% +$148K
NKE icon
174
Nike
NKE
$64.8B
$584K 0.02%
7,749
-3,863
-33% -$359K
PNC icon
175
PNC Financial Services
PNC
$101B
$578K 0.02%
+3,720
New +$577K
5 6
7
8 9

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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.