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
-12.78%
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
$1.01B
AUM Growth
-$210M
Cap. Flow
-$46.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.19M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.08M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
IYW icon
iShares US Technology ETF
IYW
+$7.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$324K 0.03%
6,500
– –
CME icon
202
CME Group
CME
$88.5B
$322K 0.03%
1,572
+310
+25% +$65.7K
TGT icon
203
Target
TGT
$63.4B
$314K 0.03%
2,226
+1,100
+98% +$211K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.5B
$301K 0.03%
4,819
– –
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.5B
$292K 0.03%
10,472
+1,872
+22% +$54.3K
ITW icon
206
Illinois Tool Works
ITW
$79.4B
$271K 0.03%
+1,488
New +$298K
WM icon
207
Waste Management
WM
$96.1B
$271K 0.03%
1,769
-681
-28% -$107K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.1B
$270K 0.03%
5,669
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$21.8B
$263K 0.03%
9,600
– –
AXP icon
210
American Express
AXP
$242B
$255K 0.03%
+1,838
New +$304K
GIS icon
211
General Mills
GIS
$20.3B
$254K 0.03%
3,370
+287
+9% +$20.1K
PANW icon
212
Palo Alto Networks
PANW
$292B
$254K 0.03%
3,090
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.02%
4,280
– –
IYF icon
214
iShares US Financials ETF
IYF
$4.24B
$223K 0.02%
3,191
-901
-22% -$68.7K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.7B
$206K 0.02%
1,000
-500
-33% -$111K
KEY icon
216
KeyCorp
KEY
$25.4B
$181K 0.02%
10,489
– –
OTLK icon
217
Outlook Therapeutics
OTLK
$207M
$151K 0.01%
7,459
+2,320
+45% +$66.7K
AMD icon
218
Advanced Micro Devices
AMD
$808B
– –
-2,302
Closed -$252K
BAC icon
219
Bank of America
BAC
$430B
– –
-4,958
Closed -$204K
CRM icon
220
Salesforce
CRM
$140B
– –
-1,477
Closed -$314K
CTOS icon
221
Custom Truck One Source
CTOS
$2.35B
– –
-20,000
Closed -$168K
DEO icon
222
Diageo
DEO
$46.7B
– –
-1,000
Closed -$203K
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-5,700
Closed -$267K
GLD icon
224
SPDR Gold Trust
GLD
$130B
– –
-1,209
Closed -$218K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,220
Closed -$224K
6 7 8
9
10

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 2022 Portfolio in Review

As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.

  • First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
  • First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
  • First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
  • First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
  • First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
  • First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
  • First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.