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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
+234.28%
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
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
10.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.38B
| $21.8M | 3.79% |
483,500
-1,000
| -0.2% | -$44.6K |
2017 Q3
3 quarters
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $19.1M | 3.32% |
235,222
+2,818
| +1% | +$225K |
2013 Q2
20 quarters
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $15.2M | 2.65% |
270,884
-1,280
| -0.5% | -$71.5K |
2013 Q2
20 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$156B
| $14.5M | 2.53% |
640,560
-8,720
| -1% | -$196K |
2014 Q2
16 quarters
|
|
5
Apple
AAPL
$4.98T
| $13.6M | 2.36% |
293,468
-18,092
| -6% | -$820K |
2013 Q2
20 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $13.5M | 2.35% |
132,371
+2,069
| +2% | +$210K |
2013 Q2
20 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $10.9M | 1.89% |
133,357
-2,320
| -2% | -$180K |
2013 Q2
20 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $10.7M | 1.87% |
30,247
-702
| -2% | -$247K |
2013 Q2
20 quarters
|
|
|
9
JPMorgan Chase
JPM
$880B
| $10.7M | 1.86% |
102,608
-32,462
| -24% | -$3.56M |
2013 Q2
20 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.48M | 1.65% |
113,611
-2,373
| -2% | -$193K |
2013 Q2
20 quarters
|
|
11
Stryker
SYK
$108B
| $9.39M | 1.63% |
55,585
+545
| +1% | +$91.7K |
2013 Q2
20 quarters
|
|
12
RTX Corp
RTX
$247B
| $8.61M | 1.5% |
109,374
-4,649
| -4% | -$364K |
2013 Q2
20 quarters
|
|
13
First Merchants
FRME
$2.45B
| $8.49M | 1.48% |
182,944
-36,291
| -17% | -$1.63M |
2013 Q2
20 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $7.51M | 1.31% |
79,460
+132
| +0.2% | +$12.1K |
2013 Q2
20 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $7.39M | 1.29% |
74,925
+1,939
| +3% | +$188K |
2013 Q2
20 quarters
|
|
16
Visa
V
$744B
| $7.29M | 1.27% |
55,003
+1,750
| +3% | +$225K |
2017 Q3
3 quarters
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $6.68M | 1.16% |
128,882
-57,000
| -31% | -$3.09M |
2013 Q2
20 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $6.59M | 1.15% |
80,766
+200
| +0.2% | +$16K |
2013 Q2
20 quarters
|
|
19
PepsiCo
PEP
$173B
| $6.35M | 1.11% |
58,336
+250
| +0.4% | +$25.8K |
2013 Q2
20 quarters
|
|
20
Johnson & Johnson
JNJ
$599B
| $6.3M | 1.1% |
51,924
-2,290
| -4% | -$286K |
2013 Q2
20 quarters
|
|
21
UnitedHealth
UNH
$339B
| $6.14M | 1.07% |
25,039
+2,979
| +14% | +$715K |
2017 Q3
3 quarters
|
|
22
Chevron
CVX
$427B
| $5.84M | 1.02% |
46,211
+1,764
| +4% | +$219K |
2013 Q2
20 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.69M | 0.99% |
36,569
+289
| +0.8% | +$44.2K |
2017 Q3
3 quarters
|
|
|
24
Wells Fargo
WFC
$242B
| $5.68M | 0.99% |
102,534
-52,811
| -34% | -$2.83M |
2013 Q2
20 quarters
|
|
25
Cisco
CSCO
$454B
| $5.65M | 0.98% |
131,291
+253
| +0.2% | +$11.1K |
2013 Q2
20 quarters
|
|
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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.