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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
+4.06%
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
$321M
AUM Growth
+$10.8M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
60
Reduced
55
Closed
4

Top Buys

1
MAT icon
Mattel
MAT
+$2M
2
GPC icon
Genuine Parts
GPC
+$2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
OII icon
Oceaneering
OII
+$1.1M
5
BRO icon
Brown & Brown
BRO
+$960K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.94M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$908K

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.3B
$3.41M 1.06%
91,099
+710
+0.8% +$26.1K
MMM icon
27
3M
MMM
$84.4B
$3.39M 1.06%
28,307
+1,222
+5% +$143K
ACN icon
28
Accenture
ACN
$88.5B
$3.36M 1.05%
41,613
+293
+0.7% +$23.5K
LNT icon
29
Alliant Energy
LNT
$19.6B
$3.24M 1.01%
106,406
+5,640
+6% +$163K
DIS icon
30
Walt Disney
DIS
$173B
$3.08M 0.96%
35,966
-1,127
-3% -$92K
SYK icon
31
Stryker
SYK
$127B
$3M 0.93%
35,562
+560
+2% +$45.7K
BALL icon
32
Ball Corp
BALL
$16.8B
$2.99M 0.93%
95,318
-22,312
-19% -$653K
ABT icon
33
Abbott
ABT
$172B
$2.98M 0.93%
72,951
+2,019
+3% +$79.3K
BHI
34
DELISTED
Baker Hughes
BHI
$2.98M 0.93%
40,020
+68
+0.2% +$4.73K
WMT icon
35
Walmart Inc
WMT
$915B
$2.86M 0.89%
114,396
+24,897
+28% +$640K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$2.83M 0.88%
33,585
+2,099
+7% +$171K
MCHP icon
37
Microchip Technology
MCHP
$44.4B
$2.75M 0.86%
112,640
+11,250
+11% +$268K
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.86%
30,470
+1,452
+5% +$109K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$2.72M 0.85%
45,738
+1,524
+3% +$86.9K
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.84%
54,978
+1,651
+3% +$76.9K
MSFT icon
41
Microsoft
MSFT
$2.98T
$2.67M 0.83%
64,136
-4,906
-7% -$199K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$2.61M 0.81%
24,520
-156
-0.6% -$16.6K
NTRS icon
43
Northern Trust
NTRS
$34.9B
$2.58M 0.8%
40,218
+3,726
+10% +$230K
BAX icon
44
Baxter International
BAX
$12.1B
$2.57M 0.8%
65,466
-17,348
-21% -$694K
T icon
45
AT&T
T
$153B
$2.48M 0.77%
92,730
-7,056
-7% -$189K
VFC icon
46
VF Corp
VFC
$6.86B
$2.47M 0.77%
41,606
-2,628
-6% -$153K
COP icon
47
ConocoPhillips
COP
$137B
$2.47M 0.77%
28,772
-270
-0.9% -$21K
QCOM icon
48
Qualcomm
QCOM
$180B
$2.45M 0.76%
30,934
+2,042
+7% +$162K
HON icon
49
Honeywell
HON
$71.7B
$2.37M 0.74%
28,423
+3,489
+14% +$292K
ORCL icon
50
Oracle
ORCL
$358B
$2.34M 0.73%
57,632
-3,366
-6% -$138K
1
2
3 4 5

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First Merchants Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Merchants Corp held 135 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q2 2014 filing shows 7 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Mattel: 51,552 shares worth $2.01M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2014 buy was Mattel: 51,552 shares worth $2.01M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $1.29M increase.
  • First Merchants Corp's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.05M.
  • First Merchants Corp fully exited Buckle in Q2 2014, selling an estimated $1.35M.
  • First Merchants Corp's ten largest holdings make up 30% of its $321M portfolio in Q2 2014.
  • First Merchants Corp opened 7 new positions and closed 4 in Q2 2014.
  • First Merchants Corp's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on First Merchants Corp's 13F filing for Q2 2014, filed 24 Jul 2014.