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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
+234.28%
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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 10.77%
3 Healthcare 5.92%
4 Financials 5.2%
5 Consumer Discretionary 3.33%
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
$56.8M 2.28%
584,828
+1,311
+0.2% +$127K
2019 Q3
19 quarters
LLY icon
2
Eli Lilly
LLY
$1.04T
$50.8M 2.04%
56,119
+4,492
+9% +$3.59M
2013 Q2
44 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$49.7M 2%
235,928
+1,027
+0.4% +$192K
2013 Q2
44 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$45.3M 1.82%
101,262
-4,218
-4% -$1.78M
2013 Q2
44 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 1.49%
203,342
+1,698
+0.8% +$286K
2017 Q2
28 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$34.1M 1.37%
212,090
-8,260
-4% -$1.16M
2017 Q3
27 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$31.3M 1.26%
293,788
-5,098
-2% -$545K
2013 Q2
44 quarters
IYW icon
8
iShares US Technology ETF
IYW
$26.7B
$30.3M 1.22%
201,514
-9,291
-4% -$1.28M
2019 Q3
19 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$26.7M 1.07%
288,504
-26,198
-8% -$2.26M
2019 Q3
19 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$156B
$25.9M 1.04%
359,808
-42,792
-11% -$2.84M
2014 Q2
40 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$23.5M 0.94%
121,471
+6,138
+5% +$1.13M
2018 Q1
25 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$21.8M 0.88%
43,656
+136
+0.3% +$65.4K
2017 Q3
27 quarters
SYK icon
13
Stryker
SYK
$108B
$20.3M 0.82%
59,613
-2,036
-3% -$690K
2013 Q2
44 quarters
COST icon
14
Costco
COST
$423B
$20.1M 0.81%
23,689
-1,142
-5% -$891K
2015 Q3
35 quarters
NVDA icon
15
NVIDIA
NVDA
$5.52T
$19.8M 0.8%
160,438
-24,992
-13% -$2.53M
2013 Q2
44 quarters
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.5M 0.79%
391,190
-16,055
-4% -$802K
2019 Q3
19 quarters
FRME icon
17
First Merchants
FRME
$2.45B
$19.4M 0.78%
581,863
+477,462
+457% +$16M
2013 Q2
44 quarters
FELE icon
18
Franklin Electric
FELE
$4.38B
$19.1M 0.77%
+197,819
New +$19.7M
2024 Q2
0 quarters
LRCX icon
19
Lam Research
LRCX
$377B
$18.8M 0.75%
176,100
-2,290
-1% -$220K
2016 Q1
33 quarters
JPM icon
20
JPMorgan Chase
JPM
$880B
$18.4M 0.74%
90,918
+29,776
+49% +$5.82M
2013 Q2
44 quarters
APH icon
21
Amphenol
APH
$212B
$17.5M 0.7%
519,616
-4,984
-1% -$157K
2013 Q2
44 quarters
UNH icon
22
UnitedHealth
UNH
$339B
$17.4M 0.7%
34,193
-1,150
-3% -$564K
2017 Q3
27 quarters
V icon
23
Visa
V
$744B
$17.4M 0.7%
66,304
-4,353
-6% -$1.19M
2017 Q3
27 quarters
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.5B
$16.3M 0.66%
89,498
-2,032
-2% -$370K
2014 Q4
38 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$15.2M 0.61%
223,890
+26,056
+13% +$1.64M
2013 Q2
44 quarters
1
2 3 4 5

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EMFAT
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BDLIB
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WGI
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HJGA
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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 Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.