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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$496K 0.03%
5,216
– –
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.46B
$488K 0.03%
3,197
-502
-14% -$74.4K
TMO icon
203
Thermo Fisher Scientific
TMO
$198B
$479K 0.03%
950
– –
CINF icon
204
Cincinnati Financial
CINF
$28B
$466K 0.03%
4,000
– –
WM icon
205
Waste Management
WM
$96.1B
$464K 0.03%
3,312
-1,225
-27% -$169K
HP icon
206
Helmerich & Payne
HP
$3.41B
$443K 0.03%
13,583
-596
-4% -$17.5K
HDV
207
iShares Core High Dividend ETF
HDV
$14.2B
$431K 0.03%
22,315
– –
DE icon
208
Deere & Co
DE
$161B
$398K 0.03%
1,129
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.5B
$392K 0.03%
4,969
-850
-15% -$67.5K
IBM icon
210
IBM
IBM
$200B
$384K 0.03%
2,743
-682
-20% -$93.3K
CME icon
211
CME Group
CME
$88.5B
$375K 0.02%
1,762
– –
ITW icon
212
Illinois Tool Works
ITW
$79.4B
$366K 0.02%
1,639
– –
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.96B
$355K 0.02%
3,193
-2
-0.1% -$221
PLD icon
214
Prologis
PLD
$140B
$333K 0.02%
2,785
+695
+33% +$81.2K
BX icon
215
Blackstone
BX
$155B
$332K 0.02%
3,415
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.24B
$332K 0.02%
4,092
-32
-0.8% -$2.57K
GDX icon
217
VanEck Gold Miners ETF
GDX
$21.8B
$326K 0.02%
9,600
– –
VUG icon
218
Vanguard Growth ETF
VUG
$221B
$323K 0.02%
6,756
-150
-2% -$6.81K
RSG icon
219
Republic Services
RSG
$68.4B
$315K 0.02%
2,860
-95
-3% -$10.2K
BMY icon
220
Bristol-Myers Squibb
BMY
$124B
$306K 0.02%
4,577
-26,689
-85% -$1.74M
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.39B
$304K 0.02%
4,956
– –
CRM icon
222
Salesforce
CRM
$140B
$296K 0.02%
1,211
-113
-9% -$26K
MO icon
223
Altria Group
MO
$124B
$296K 0.02%
6,209
-10,730
-63% -$527K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.02%
3,960
+400
+11% +$25.8K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$266K 0.02%
5,700
– –
7 8
9
10 11

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WG
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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.