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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

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.8M 2.28%
584,828
+1,311
+0.2% +$127K
LLY icon
2
Eli Lilly
LLY
$1.05T
$50.8M 2.04%
56,119
+4,492
+9% +$3.59M
AAPL icon
3
Apple
AAPL
$4.67T
$49.7M 2%
235,928
+1,027
+0.4% +$192K
MSFT icon
4
Microsoft
MSFT
$3.81T
$45.3M 1.82%
101,262
-4,218
-4% -$1.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$37M 1.49%
203,342
+1,698
+0.8% +$286K
AVGO icon
6
Broadcom
AVGO
$1.75T
$34.1M 1.37%
212,090
-8,260
-4% -$1.16M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.3M 1.26%
293,788
-5,098
-2% -$545K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$30.3M 1.22%
201,514
-9,291
-4% -$1.28M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.7M 1.07%
288,504
-26,198
-8% -$2.26M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$25.9M 1.04%
359,808
-42,792
-11% -$2.84M
AMZN icon
11
Amazon
AMZN
$2.87T
$23.5M 0.94%
121,471
+6,138
+5% +$1.13M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 0.88%
43,656
+136
+0.3% +$65.4K
SYK icon
13
Stryker
SYK
$127B
$20.3M 0.82%
59,613
-2,036
-3% -$690K
COST icon
14
Costco
COST
$419B
$20.1M 0.81%
23,689
-1,142
-5% -$891K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$19.8M 0.8%
160,438
-24,992
-13% -$2.53M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19.5M 0.79%
391,190
-16,055
-4% -$802K
FRME icon
17
First Merchants
FRME
$2.63B
$19.4M 0.78%
581,863
+477,462
+457% +$16M
FELE icon
18
Franklin Electric
FELE
$4.45B
$19.1M 0.77%
+197,819
New +$19.7M
LRCX icon
19
Lam Research
LRCX
$378B
$18.8M 0.75%
176,100
-2,290
-1% -$220K
JPM icon
20
JPMorgan Chase
JPM
$951B
$18.4M 0.74%
90,918
+29,776
+49% +$5.82M
APH icon
21
Amphenol
APH
$194B
$17.5M 0.7%
259,808
-2,492
-1% -$157K
UNH icon
22
UnitedHealth
UNH
$353B
$17.4M 0.7%
34,193
-1,150
-3% -$564K
V icon
23
Visa
V
$712B
$17.4M 0.7%
66,304
-4,353
-6% -$1.19M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$16.3M 0.66%
89,498
-2,032
-2% -$370K
WMT icon
25
Walmart Inc
WMT
$820B
$15.2M 0.61%
223,890
+26,056
+13% +$1.64M
1
2 3 4 5

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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.