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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
Cap. Flow
-$6.18M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
VLO icon
Valero Energy
VLO
+$1.3M
4
LIN icon
Linde
LIN
+$1.13M
5
ALC icon
Alcon
ALC
+$958K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$7.57M
2
WFC icon
Wells Fargo
WFC
+$1.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
MMM icon
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
URTH icon
176
iShares MSCI World ETF
URTH
$8.1B
$345K 0.05%
+3,784
New +$341K
MRK icon
177
Merck
MRK
$315B
$340K 0.05%
4,243
+136
+3% +$10.4K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.05%
3,275
+375
+13% +$38.1K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$333K 0.05%
10,200
-800
-7% -$25.9K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.9B
$332K 0.05%
+6,067
New +$330K
ADBE icon
181
Adobe
ADBE
$93.5B
$324K 0.05%
1,100
– –
PLOW icon
182
Douglas Dynamics
PLOW
$1.04B
$308K 0.05%
7,750
– –
AWK icon
183
American Water Works
AWK
$26.2B
$307K 0.05%
+2,647
New +$292K
AVB icon
184
AvalonBay Communities
AVB
$27.8B
$305K 0.05%
1,500
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$298K 0.05%
3,444
-1,466
-30% -$124K
INTF icon
186
iShares International Equity Factor ETF
INTF
$3.52B
$289K 0.05%
11,025
-1,777
-14% -$46.6K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.7B
$286K 0.05%
5,800
-93
-2% -$4.6K
DOW icon
188
Dow Inc
DOW
$21.1B
$264K 0.04%
+5,364
New +$283K
NFG icon
189
National Fuel Gas
NFG
$7.76B
$264K 0.04%
5,000
– –
EA icon
190
Electronic Arts
EA
$52.1B
$261K 0.04%
+2,578
New +$246K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$261K 0.04%
13,200
-500
-4% -$9.73K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$259K 0.04%
4,348
+80
+2% +$4.68K
PYPL icon
193
PayPal
PYPL
$50B
$247K 0.04%
2,156
+156
+8% +$17.3K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.04%
3,040
-1,565
-34% -$125K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$664B
$241K 0.04%
1,609
-50
-3% -$7.36K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.5B
$239K 0.04%
8,500
+400
+5% +$11.1K
WELL icon
197
Welltower
WELL
$170B
$232K 0.04%
2,840
– –
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$218K 0.03%
3,000
– –
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$217K 0.03%
+4,020
New +$209K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$206K 0.03%
3,900
-975
-20% -$51.1K
5 6 7
8
9

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FISPB
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MWM
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MSDF
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WG
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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.