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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
+1.35%
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
$282M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 9.54% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$48.9B
| $2.94M | 1.05% |
+59,788
| New | +$2.84M |
|
27
Accenture
ACN
$116B
| $2.9M | 1.03% |
+40,341
| New | +$3.2M |
|
28
3M
MMM
$89.9B
| $2.73M | 0.97% |
+29,852
| New | +$2.71M |
|
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $2.61M | 0.93% |
+125,145
| New | +$2.76M |
|
30
MDU Resources
MDU
$4.16B
| $2.6M | 0.92% |
+263,838
| New | +$2.54M |
|
31
Northern Trust
NTRS
$34.2B
| $2.52M | 0.89% |
+43,468
| New | +$2.43M |
|
32
Alliant Energy
LNT
$17.6B
| $2.51M | 0.89% |
+99,410
| New | +$2.53M |
|
33
Stryker
SYK
$127B
| $2.51M | 0.89% |
+38,745
| New | +$2.57M |
|
34
Jack Henry & Associates
JKHY
$12.1B
| $2.47M | 0.88% |
+52,339
| New | +$2.42M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.46M | 0.87% |
+57,074
| New | +$2.42M |
|
36
Kimberly-Clark
KMB
$36.4B
| $2.45M | 0.87% |
+26,314
| New | +$2.54M |
|
37
Verizon
VZ
$208B
| $2.43M | 0.86% |
+48,242
| New | +$2.46M |
|
38
Target
TGT
$74.1B
| $2.37M | 0.84% |
+34,468
| New | +$2.4M |
|
39
Cisco
CSCO
$433B
| $2.33M | 0.83% |
+95,583
| New | +$2.15M |
|
40
Microsoft
MSFT
$3.81T
| $2.32M | 0.82% |
+67,218
| New | +$2.2M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.82% |
+32,596
| New | +$2.22M |
|
42
Abbott
ABT
$195B
| $2.29M | 0.81% |
+65,778
| New | +$2.41M |
|
43
AbbVie
ABBV
$451B
| $2.29M | 0.81% |
+55,375
| New | +$2.42M |
|
44
VF Corp
VFC
$5.37B
| $2.26M | 0.8% |
+49,736
| New | +$2.11M |
|
45
T. Rowe Price
TROW
$23.7B
| $2.25M | 0.8% |
+30,689
| New | +$2.29M |
|
46
Ball Corp
BALL
$16.9B
| $2.17M | 0.77% |
+104,380
| New | +$2.35M |
|
47
Buckle
BKE
$2.24B
| $2.16M | 0.77% |
+42,570
| New | +$2.12M |
|
48
APA Corp
APA
$14.9B
| $2.09M | 0.74% |
+24,902
| New | +$1.98M |
|
49
Microchip Technology
MCHP
$39.6B
| $2.06M | 0.73% |
+110,530
| New | +$2.02M |
|
50
Omnicom Group
OMC
$24.2B
| $2.05M | 0.73% |
+32,608
| New | +$2M |
|
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First Merchants Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Merchants Corp, which disclosed 127 positions worth $282M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 281,500 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Technology.
- First Merchants Corp's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 281,500 shares worth $14.3M.
- First Merchants Corp's ten largest holdings make up 31% of its $282M portfolio in Q2 2013.
- First Merchants Corp disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on First Merchants Corp's 13F filing for Q2 2013, filed 23 Jul 2013.