We are live on ! Find out more
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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$206K 0.03%
2,297
-108
-4% -$9.45K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.66B
$205K 0.03%
4,800
– –
IBM icon
203
IBM
IBM
$206B
– –
-1,527
Closed -$206K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,600
Closed -$243K
OXY icon
205
Occidental Petroleum
OXY
$53.4B
– –
-13,844
Closed -$916K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,940
Closed -$231K
SPG icon
207
Simon Property Group
SPG
$74.1B
– –
-5,735
Closed -$1.04M
5 6 7 8
9

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.