FMC

First Merchants Corp Portfolio holdings

AUM $2.84B Turnover 7.49%
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$310M
AUM Growth
+$5.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
PETM
PETSMART INC
PETM
+$1.39M
3
ALTR icon
Altera Corp
ALTR
+$1.08M
4
EG icon
Everest Group
EG
+$651K
5
BRO icon
Brown & Brown
BRO
+$626K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.14M
2
IBM icon
IBM
IBM
+$921K
3
MDT icon
Medtronic
MDT
+$688K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.51%
2 Technology 9.74%
3 Healthcare 8.97%
4 Financials 8.71%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
26
Sysco
SYY
$39.7B
$3.27M 1.05%
90,389
-2,163
-2% -$77.7K
2013 Q2
3 quarters
SJM icon
27
J.M. Smucker
SJM
$13B
$3.23M 1.04%
33,184
+412
+1% +$40K
2013 Q2
3 quarters
BALL icon
28
Ball Corp
BALL
$15.9B
$3.22M 1.04%
117,630
+19,000
+19% +$504K
2013 Q2
3 quarters
PEP icon
29
PepsiCo
PEP
$176B
$3.09M 1%
37,025
+1,650
+5% +$134K
2013 Q2
3 quarters
MMM icon
30
3M
MMM
$84.6B
$3.07M 0.99%
27,085
-1,965
-7% -$218K
2013 Q2
3 quarters
DIS icon
31
Walt Disney
DIS
$187B
$2.97M 0.96%
37,093
+2,925
+9% +$227K
2013 Q2
3 quarters
LNT icon
32
Alliant Energy
LNT
$17.5B
$2.86M 0.92%
100,766
+8,702
+9% +$230K
2013 Q2
3 quarters
SYK icon
33
Stryker
SYK
$108B
$2.85M 0.92%
35,002
-1,411
-4% -$112K
2013 Q2
3 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$2.83M 0.91%
69,042
+4,651
+7% +$175K
2013 Q2
3 quarters
ABT icon
35
Abbott
ABT
$178B
$2.73M 0.88%
70,932
+2,961
+4% +$114K
2013 Q2
3 quarters
T icon
36
AT&T
T
$158B
$2.64M 0.85%
99,786
-18,983
-16% -$477K
2013 Q2
3 quarters
KMB icon
37
Kimberly-Clark
KMB
$32.9B
$2.61M 0.84%
24,676
-1,215
-5% -$126K
2013 Q2
3 quarters
BHI
38
DELISTED
Baker Hughes
BHI
$2.6M 0.84%
39,952
-1,714
-4% -$101K
2013 Q2
3 quarters
TROW icon
39
T. Rowe Price
TROW
$21B
$2.59M 0.84%
31,486
+1,403
+5% +$114K
2013 Q2
3 quarters
OMC icon
40
Omnicom Group
OMC
$21.4B
$2.58M 0.83%
35,616
+377
+1% +$27.7K
2013 Q2
3 quarters
VFC icon
41
VF Corp
VFC
$6.44B
$2.58M 0.83%
44,234
-2,061
-4% -$116K
2013 Q2
3 quarters
ORCL icon
42
Oracle
ORCL
$393B
$2.5M 0.8%
60,998
+3,517
+6% +$134K
2013 Q2
3 quarters
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$2.46M 0.8%
44,214
-2,255
-5% -$129K
2013 Q2
3 quarters
HCC icon
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.42M 0.78%
53,327
+1,330
+3% +$58.7K
2013 Q2
3 quarters
MCHP icon
45
Microchip Technology
MCHP
$38.6B
$2.42M 0.78%
101,390
-2,500
-2% -$57.1K
2013 Q2
3 quarters
NTRS icon
46
Northern Trust
NTRS
$29.5B
$2.39M 0.77%
36,492
-1,303
-3% -$80.9K
2013 Q2
3 quarters
WMT icon
47
Walmart Inc
WMT
$917B
$2.28M 0.74%
89,499
-81
-0.1% -$2.03K
2013 Q2
3 quarters
QCOM icon
48
Qualcomm
QCOM
$184B
$2.28M 0.73%
28,892
-621
-2% -$46.8K
2013 Q2
3 quarters
APA icon
49
APA Corp
APA
$16.7B
$2.25M 0.72%
27,076
+1,345
+5% +$110K
2013 Q2
3 quarters
EMR icon
50
Emerson Electric
EMR
$89.6B
$2.16M 0.7%
32,344
+1,217
+4% +$80.1K
2013 Q2
3 quarters
1
2
3 4 5

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First Merchants Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Merchants Corp held 130 positions worth $310M, up 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. First Merchants Corp opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2014 buy was Altera Corp: 31,331 shares worth $1.14M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.6M increase.
  • First Merchants Corp's biggest Q1 2014 reduction was Graco, cutting an estimated $1.14M.
  • First Merchants Corp fully exited Kellanova in Q1 2014, selling an estimated $273K.
  • First Merchants Corp's ten largest holdings make up 32% of its $310M portfolio in Q1 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q1 2014.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $310M.

Based on First Merchants Corp's 13F filing for Q1 2014, filed 29 Apr 2014.