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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$565K 0.02%
7,064
+491
+7% +$39K
COR icon
177
Cencora
COR
$59.8B
$555K 0.02%
2,464
-700
-22% -$162K
BKNG icon
178
Booking.com
BKNG
$141B
$555K 0.02%
3,500
+725
+26% +$107K
NOC icon
179
Northrop Grumman
NOC
$74.6B
$537K 0.02%
+1,232
New +$563K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.5B
$489K 0.02%
2,897
-63
-2% -$10.6K
CL icon
181
Colgate-Palmolive
CL
$74.3B
$481K 0.02%
4,955
-1,312
-21% -$121K
MO icon
182
Altria Group
MO
$124B
$472K 0.02%
+10,362
New +$460K
AFL icon
183
Aflac
AFL
$63.5B
$467K 0.02%
5,233
-300
-5% -$25.8K
RSG icon
184
Republic Services
RSG
$68.5B
$457K 0.02%
2,353
+276
+13% +$52.1K
STLD icon
185
Steel Dynamics
STLD
$33.9B
$441K 0.02%
+3,405
New +$455K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.2B
$440K 0.02%
7,185
-300
-4% -$18K
EMR icon
187
Emerson Electric
EMR
$78B
$439K 0.02%
3,982
-1,000
-20% -$111K
ZTS icon
188
Zoetis
ZTS
$32B
$439K 0.02%
2,530
+576
+29% +$95.9K
EXR icon
189
Extra Space Storage
EXR
$31.3B
$438K 0.02%
2,818
– –
AEP icon
190
American Electric Power
AEP
$71.9B
$432K 0.02%
4,924
+1,123
+30% +$98.2K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$426K 0.02%
+2,188
New +$408K
TSLA icon
192
Tesla
TSLA
$1.43T
$416K 0.02%
2,100
-69
-3% -$12.1K
UPS icon
193
United Parcel Service
UPS
$101B
$409K 0.02%
2,986
+7
+0.2% +$1K
JPM.PRL icon
194
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$406K 0.02%
+19,380
New +$405K
MPC icon
195
Marathon Petroleum
MPC
$90.9B
$386K 0.02%
2,224
+516
+30% +$96K
SCHW.PRJ icon
196
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$419M
$381K 0.02%
+18,995
New +$385K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.02%
12,023
-190
-2% -$5.98K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$225B
$371K 0.01%
7,506
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$657B
$366K 0.01%
1,370
-333
-20% -$86.2K
QQQ icon
200
Invesco QQQ Trust
QQQ
$466B
$360K 0.01%
+752
New +$338K
6 7
8
9 10

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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.