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 | |
|---|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$23.5B
| $361K | 0.06% |
3,370
| – | – |
2017 Q3
3 quarters
|
|
177
Bank of America
BAC
$358B
| $360K | 0.06% |
12,767
+3,167
| +33% | +$94.5K |
2017 Q3
3 quarters
|
|
178
Zimmer Biomet
ZBH
$17.5B
| $350K | 0.06% |
3,239
-2,544
| -44% | -$277K |
2017 Q3
3 quarters
|
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $347K | 0.06% |
4,152
+232
| +6% | +$19.4K |
2017 Q3
3 quarters
|
|
180
Altria Group
MO
$122B
| $330K | 0.06% |
5,800
+200
| +4% | +$11.5K |
2013 Q2
20 quarters
|
|
181
Schwab US Dividend Equity ETF
SCHD
$112B
| $329K | 0.06% |
20,010
+10,200
| +104% | +$168K |
2018 Q1
1 quarter
|
|
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $326K | 0.06% |
16,650
-300
| -2% | -$5.76K |
2017 Q3
3 quarters
|
|
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $320K | 0.06% |
10,625
+2,300
| +28% | +$69.4K |
2017 Q3
3 quarters
|
|
184
Meta Platforms (Facebook)
META
$1.88T
| $319K | 0.06% |
1,640
-1,410
| -46% | -$255K |
2017 Q1
5 quarters
|
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $319K | 0.06% |
6,850
-1,890
| -22% | -$88.4K |
2017 Q3
3 quarters
|
|
186
Alerian MLP ETF
AMLP
$12.6B
| $315K | 0.05% |
6,236
| – | – |
2013 Q2
20 quarters
|
|
187
Elevance Health
ELV
$92.3B
| $304K | 0.05% |
1,278
| – | – |
2017 Q4
2 quarters
|
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $294K | 0.05% |
2,900
+750
| +35% | +$76.1K |
2017 Q3
3 quarters
|
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $291K | 0.05% |
+2,069
| New | +$289K |
2018 Q2
0 quarters
|
|
190
Diageo
DEO
$51.1B
| $288K | 0.05% |
2,000
-113
| -5% | -$16.2K |
2017 Q3
3 quarters
|
|
191
Tractor Supply
TSCO
$17.1B
| $284K | 0.05% |
18,560
| – | – |
2017 Q3
3 quarters
|
|
192
Adobe
ADBE
$93.4B
| $283K | 0.05% |
1,160
-40
| -3% | -$9.46K |
2017 Q4
2 quarters
|
|
193
Amazon
AMZN
$2.73T
| $282K | 0.05% |
3,320
+320
| +11% | +$25.4K |
2018 Q1
1 quarter
|
|
194
EOG Resources
EOG
$81B
| $279K | 0.05% |
+2,243
| New | +$261K |
2018 Q2
0 quarters
|
|
195
National Fuel Gas
NFG
$7.56B
| $265K | 0.05% |
+5,000
| New | +$259K |
2018 Q2
0 quarters
|
|
196
DELISTED
AvalonBay Communities
AVB
| $260K | 0.05% |
1,514
+14
| +0.9% | +$2.31K |
2017 Q3
3 quarters
|
|
197
Thermo Fisher Scientific
TMO
$250B
| $259K | 0.05% |
+1,250
| New | +$265K |
2018 Q2
0 quarters
|
|
198
Bristol-Myers Squibb
BMY
$121B
| $242K | 0.04% |
4,375
-2,500
| -36% | -$135K |
2013 Q2
20 quarters
|
|
199
Republic Services
RSG
$68.5B
| $226K | 0.04% |
+3,300
| New | +$222K |
2018 Q2
0 quarters
|
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $224K | 0.04% |
+4,098
| New | +$217K |
2018 Q2
0 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.