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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
+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
11.4
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
10.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.2B
| $208K | 0.04% |
7,572
| – | – |
2017 Q3
3 quarters
|
|
202
iShares China Large-Cap ETF
FXI
$3.89B
| $206K | 0.04% |
4,800
| – | – |
2017 Q3
3 quarters
|
|
203
Deere & Co
DE
$174B
| $203K | 0.04% |
+1,449
| New | +$214K |
2018 Q2
0 quarters
|
|
204
AYTU BioPharma
AYTU
$22.2M
| $8K | ﹤0.01% |
+8
| New | +$13.3K |
2018 Q2
0 quarters
|
|
205
Goldman Sachs
GS
$257B
| – | – |
-1,362
| Closed | -$343K | – |
|
206
VanEck Intermediate Muni ETF
ITM
$2.11B
| – | – |
-3,300
| Closed | -$155K | – |
|
207
Illinois Tool Works
ITW
$76B
| – | – |
-1,546
| Closed | -$242K | – |
|
208
Lockheed Martin
LMT
$119B
| – | – |
-649
| Closed | -$219K | – |
|
209
Mondelez International
MDLZ
$79B
| – | – |
-4,876
| Closed | -$203K | – |
|
210
NOV
NOV
$6.73B
| – | – |
-12,570
| Closed | -$536K | – |
|
211
Polaris
PII
$2.9B
| – | – |
-11,012
| Closed | -$1.26M | – |
|
|
212
Qualcomm
QCOM
$185B
| – | – |
-35,641
| Closed | -$1.98M | – |
|
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| – | – |
-3,450
| Closed | -$271K | – |
|
|
MON
214
DELISTED
Monsanto Co
MON
| – | – |
-3,825
| Closed | -$446K | – |
|
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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.