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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

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

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

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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$924K 0.06%
10,650
– –
D icon
177
Dominion Energy
D
$62.5B
$917K 0.06%
12,471
+79
+0.6% +$6.1K
LZB icon
178
La-Z-Boy
LZB
$1.6B
$902K 0.06%
24,362
-2,500
-9% -$105K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$896K 0.06%
4,751
-35
-0.7% -$6.4K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.7B
$818K 0.05%
7,012
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.26B
$774K 0.05%
23,901
-968
-4% -$31.9K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K 0.05%
18,447
+1,000
+6% +$38.7K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42B
$696K 0.05%
13,825
– –
ELV icon
184
Elevance Health
ELV
$80.1B
$667K 0.04%
1,746
– –
EQIX icon
185
Equinix
EQIX
$100B
$639K 0.04%
796
+105
+15% +$78K
DRE
186
DELISTED
Duke Realty Corp.
DRE
$638K 0.04%
13,480
-56
-0.4% -$2.58K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.2B
$631K 0.04%
11,570
-150
-1% -$7.94K
TSLA icon
188
Tesla
TSLA
$1.43T
$625K 0.04%
2,760
– –
ANSS
189
DELISTED
Ansys
ANSS
$622K 0.04%
1,793
+539
+43% +$186K
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.22B
$620K 0.04%
18,677
-682
-4% -$22.6K
PGX icon
191
Invesco Preferred ETF
PGX
$3.91B
$613K 0.04%
40,000
– –
FTV icon
192
Fortive
FTV
$18.8B
$585K 0.04%
11,131
-3
-0% -$162
NFLX icon
193
Netflix
NFLX
$289B
$581K 0.04%
11,000
-6,000
-35% -$307K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.1B
$579K 0.04%
5,168
-45
-0.9% -$5.26K
EG icon
195
Everest Group
EG
$15.1B
$553K 0.04%
2,194
-15
-0.7% -$3.9K
BND icon
196
Vanguard Total Bond Market
BND
$159B
$515K 0.03%
6,000
– –
WFC icon
197
Wells Fargo
WFC
$264B
$513K 0.03%
11,330
-19,737
-64% -$881K
PSA icon
198
Public Storage
PSA
$55.9B
$512K 0.03%
1,703
+83
+5% +$23.3K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.7B
$506K 0.03%
1,625
– –
MRK icon
200
Merck
MRK
$315B
$504K 0.03%
6,473
-3,227
-33% -$240K
6 7
8
9 10

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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.