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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
+5.14%
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
$295M
AUM Growth
+$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
BEN icon
Franklin Templeton
BEN
+$1.28M
3
EMR icon
Emerson Electric
EMR
+$875K
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
AMP icon
Ameriprise Financial
AMP
+$720K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$728K
3
KSS icon
Kohl's
KSS
+$701K
4
VVC
Vectren Corporation
VVC
+$599K
5
XOM icon
ExxonMobil
XOM
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.72%
2 Technology 10.28%
3 Consumer Staples 9.4%
4 Healthcare 9.03%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$2.96M 1%
30,317
-1,082
-3% -$106K
BAX icon
27
Baxter International
BAX
$13.5B
$2.92M 0.99%
81,816
-2,025
-2% -$78.6K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.86M 0.97%
125,145
– –
PEP icon
29
PepsiCo
PEP
$193B
$2.83M 0.96%
35,635
-1,060
-3% -$87.1K
CSCO icon
30
Cisco
CSCO
$433B
$2.75M 0.93%
117,258
+21,675
+23% +$538K
ABBV icon
31
AbbVie
ABBV
$451B
$2.65M 0.9%
59,265
+3,890
+7% +$172K
MDU icon
32
MDU Resources
MDU
$4.16B
$2.56M 0.87%
241,037
-22,801
-9% -$240K
JKHY icon
33
Jack Henry & Associates
JKHY
$12.1B
$2.54M 0.86%
49,219
-3,120
-6% -$156K
VVC
34
DELISTED
Vectren Corporation
VVC
$2.54M 0.86%
76,086
-17,389
-19% -$599K
SYK icon
35
Stryker
SYK
$127B
$2.52M 0.85%
37,242
-1,503
-4% -$104K
ABT icon
36
Abbott
ABT
$195B
$2.44M 0.83%
73,701
+7,923
+12% +$278K
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.41M 0.82%
54,949
-2,125
-4% -$93.7K
TROW icon
38
T. Rowe Price
TROW
$23.7B
$2.39M 0.81%
33,209
+2,520
+8% +$187K
APA icon
39
APA Corp
APA
$14.9B
$2.39M 0.81%
28,020
+3,118
+13% +$259K
OMC icon
40
Omnicom Group
OMC
$24.2B
$2.39M 0.81%
37,618
+5,010
+15% +$319K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.37M 0.8%
26,246
-68
-0.3% -$6.3K
VFC icon
42
VF Corp
VFC
$5.37B
$2.37M 0.8%
50,521
+785
+2% +$36.2K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.78%
29,781
-2,815
-9% -$211K
BALL icon
44
Ball Corp
BALL
$16.9B
$2.3M 0.78%
102,380
-2,000
-2% -$44.9K
NTRS icon
45
Northern Trust
NTRS
$34.2B
$2.29M 0.78%
42,168
-1,300
-3% -$74.6K
BHI
46
DELISTED
Baker Hughes
BHI
$2.29M 0.78%
46,636
+4,305
+10% +$208K
TGT icon
47
Target
TGT
$74.1B
$2.23M 0.76%
34,943
+475
+1% +$32.3K
EMR icon
48
Emerson Electric
EMR
$86.6B
$2.22M 0.75%
34,283
+14,311
+72% +$875K
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.21M 0.75%
66,411
-807
-1% -$26.5K
VZ icon
50
Verizon
VZ
$208B
$2.21M 0.75%
47,292
-950
-2% -$46.4K
1
2
3 4 5

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First Merchants Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Merchants Corp held 129 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.1%. First Merchants Corp opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • First Merchants Corp's largest Q3 2013 buy was Franklin Templeton: 26,607 shares worth $1.34M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $2.2M increase.
  • First Merchants Corp's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.26M.
  • First Merchants Corp fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $400K.
  • First Merchants Corp's ten largest holdings make up 31% of its $295M portfolio in Q3 2013.
  • First Merchants Corp opened 2 new positions and closed 2 in Q3 2013.
  • First Merchants Corp's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on First Merchants Corp's 13F filing for Q3 2013, filed 25 Oct 2013.