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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
-$10.5M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.59M
2
SLB icon
SLB Ltd
SLB
+$5.02M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.88M
4
CFR icon
Cullen/Frost Bankers
CFR
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.79M
2
VLO icon
Valero Energy
VLO
+$4.21M
3
PEP icon
PepsiCo
PEP
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.48M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.51%
2 Technology 17.41%
3 Healthcare 10.44%
4 Financials 7.47%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.8M 4.55%
548,831
+1,080
+0.2% +$107K
2019 Q3
15 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$43.1M 3.65%
222,379
-14,250
-6% -$2.48M
2013 Q2
40 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$35.1M 2.97%
103,012
-347
-0.3% -$109K
2013 Q2
40 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$30.4M 2.57%
304,787
+6,608
+2% +$629K
2013 Q2
40 quarters
PEP icon
5
PepsiCo
PEP
$173B
$27.7M 2.34%
149,450
-13,583
-8% -$2.53M
2013 Q2
40 quarters
IYW icon
6
iShares US Technology ETF
IYW
$26.7B
$26.1M 2.21%
239,678
-2,793
-1% -$274K
2019 Q3
15 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$23.3M 1.97%
49,718
+293
+0.6% +$123K
2013 Q2
40 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$156B
$23.3M 1.97%
421,104
-10,488
-2% -$527K
2014 Q2
36 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$22.7M 1.92%
321,998
-4,476
-1% -$296K
2019 Q3
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 1.82%
179,356
+1,182
+0.7% +$136K
2017 Q2
24 quarters
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.3M 1.8%
428,184
+98,216
+30% +$4.88M
2019 Q3
15 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$19M 1.61%
219,500
+1,940
+0.9% +$138K
2017 Q3
23 quarters
SYK icon
13
Stryker
SYK
$108B
$18.7M 1.58%
61,202
-3,029
-5% -$875K
2013 Q2
40 quarters
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$16.9M 1.43%
157,958
-997
-0.6% -$101K
2013 Q2
40 quarters
V icon
15
Visa
V
$744B
$16.5M 1.39%
69,300
-1,139
-2% -$261K
2017 Q3
23 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$15.4M 1.31%
68,420
-286
-0.4% -$59.5K
2013 Q2
40 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$15.3M 1.29%
37,565
+857
+2% +$331K
2017 Q3
23 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$15.2M 1.28%
201,672
-3,020
-1% -$230K
2017 Q3
23 quarters
UNH icon
19
UnitedHealth
UNH
$339B
$15.1M 1.28%
31,409
+458
+1% +$224K
2017 Q3
23 quarters
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.6M 1.24%
195,192
-979
-0.5% -$69.9K
2013 Q2
40 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$14.3M 1.21%
88,683
-1,338
-1% -$206K
2014 Q4
34 quarters
ACN icon
22
Accenture
ACN
$131B
$14.3M 1.21%
46,273
+1,543
+3% +$448K
2013 Q2
40 quarters
COST icon
23
Costco
COST
$423B
$14M 1.18%
25,964
+321
+1% +$162K
2015 Q3
31 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$13.6M 1.15%
82,347
+303
+0.4% +$48.9K
2013 Q2
40 quarters
LRCX icon
25
Lam Research
LRCX
$377B
$11.9M 1.01%
185,830
+3,210
+2% +$181K
2016 Q1
29 quarters
1
2 3 4 5

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First Merchants Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
  • First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
  • First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
  • First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
  • First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
  • First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.