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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
+234.29%
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
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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.5B
| $208K | 0.04% |
7,572
| – | – |
|
202
iShares China Large-Cap ETF
FXI
$4.23B
| $206K | 0.04% |
4,800
| – | – |
|
203
Deere & Co
DE
$170B
| $203K | 0.04% |
+1,449
| New | +$214K |
|
204
AYTU BioPharma
AYTU
$24.1M
| $8K | ﹤0.01% |
+8
| New | +$13.3K |
|
205
Goldman Sachs
GS
$301B
| – | – |
-1,362
| Closed | -$343K |
|
206
VanEck Intermediate Muni ETF
ITM
$2.12B
| – | – |
-3,300
| Closed | -$155K |
|
207
Illinois Tool Works
ITW
$79.8B
| – | – |
-1,546
| Closed | -$242K |
|
208
Lockheed Martin
LMT
$130B
| – | – |
-649
| Closed | -$219K |
|
209
Mondelez International
MDLZ
$79.6B
| – | – |
-4,876
| Closed | -$203K |
|
210
NOV
NOV
$7.48B
| – | – |
-12,570
| Closed | -$536K |
|
211
Polaris
PII
$3.63B
| – | – |
-11,012
| Closed | -$1.26M |
|
|
212
Qualcomm
QCOM
$175B
| – | – |
-35,641
| Closed | -$1.98M |
|
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-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.