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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
Cap. Flow
+$1.12B
Cap. Flow %
45.17%
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11

Top Buys

1
FELE icon
Franklin Electric
FELE
+$19.7M
2
FRME icon
First Merchants
FRME
+$16M
3
JPM icon
JPMorgan Chase
JPM
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
LLY icon
Eli Lilly
LLY
+$3.59M

Top Sells

1
VZ icon
Verizon
VZ
+$3.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.92%
3 Financials 5.2%
4 Consumer Discretionary 3.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$88.3B
$356K 0.01%
1,810
+500
+38% +$103K
PSA.PRL icon
202
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$403M
$347K 0.01%
+17,000
New +$350K
POOL icon
203
Pool Corp
POOL
$7.33B
$341K 0.01%
1,111
-407
-27% -$147K
KMB icon
204
Kimberly-Clark
KMB
$35.8B
$339K 0.01%
2,450
-50
-2% -$6.68K
GLW icon
205
Corning
GLW
$133B
$327K 0.01%
8,414
-687
-8% -$24K
IYF icon
206
iShares US Financials ETF
IYF
$4.24B
$312K 0.01%
3,304
– –
BX icon
207
Blackstone
BX
$155B
$297K 0.01%
+2,400
New +$295K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$292K 0.01%
3,784
+875
+30% +$67.3K
PH icon
209
Parker-Hannifin
PH
$120B
$278K 0.01%
+550
New +$295K
NSC icon
210
Norfolk Southern
NSC
$76.5B
$278K 0.01%
+1,293
New +$300K
T icon
211
AT&T
T
$152B
$275K 0.01%
14,397
-1,142
-7% -$19.9K
D icon
212
Dominion Energy
D
$62.5B
$273K 0.01%
5,579
-2,645
-32% -$135K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.26B
$273K 0.01%
9,878
– –
CLX icon
214
Clorox
CLX
$11.6B
$260K 0.01%
+1,908
New +$265K
TSM icon
215
TSMC
TSM
$2.05T
$250K 0.01%
+1,441
New +$219K
SJM icon
216
J.M. Smucker
SJM
$11.9B
$242K 0.01%
2,220
-800
-26% -$90.5K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.1B
$242K 0.01%
915
– –
USB icon
218
US Bancorp
USB
$98.6B
$233K 0.01%
5,868
– –
GS icon
219
Goldman Sachs
GS
$315B
$230K 0.01%
+508
New +$223K
LNC icon
220
Lincoln National
LNC
$8.05B
$227K 0.01%
7,298
-2,689
-27% -$81.3K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.7B
$224K 0.01%
854
-500
-37% -$130K
LKFN icon
222
Lakeland Financial Corp
LKFN
$1.55B
$215K 0.01%
+3,500
New +$213K
GIS icon
223
General Mills
GIS
$20.3B
$213K 0.01%
3,370
– –
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.96B
$210K 0.01%
1,758
-340
-16% -$41.4K
F icon
225
Ford
F
$57B
$202K 0.01%
+16,100
New +$199K
6 7 8
9
10

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First Merchants Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.

  • First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
  • First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
  • First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
  • First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
  • First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
  • First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.

Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.