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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
-1.37%
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
$320M
AUM Growth
-$3.85M
(-1.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 4 |
Polaris
PII
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.21M |
| 3 |
BMS
Bemis
BMS
|
+$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$14.1B
| $3.49M | 1.09% |
32,232
-611
| -2% | -$70.7K |
|
27
L3Harris
LHX
$48.9B
| $3.45M | 1.08% |
44,861
-761
| -2% | -$60.4K |
|
28
Abbott
ABT
$195B
| $3.32M | 1.04% |
67,628
-991
| -1% | -$47.6K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.04M | 0.95% |
14,771
+6,288
| +74% | +$1.32M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $3.02M | 0.94% |
78,383
+1,402
| +2% | +$59.1K |
|
31
Ball Corp
BALL
$16.9B
| $2.96M | 0.93% |
84,450
-2,760
| -3% | -$99.7K |
|
32
Stryker
SYK
$127B
| $2.86M | 0.89% |
29,948
-1,219
| -4% | -$116K |
|
33
T. Rowe Price
TROW
$23.7B
| $2.84M | 0.89% |
36,591
+723
| +2% | +$58.4K |
|
34
Jack Henry & Associates
JKHY
$12.1B
| $2.82M | 0.88% |
43,634
+198
| +0.5% | +$13.1K |
|
35
Cencora
COR
$61.5B
| $2.77M | 0.87% |
26,055
-680
| -3% | -$76.6K |
|
36
Northern Trust
NTRS
$34.2B
| $2.76M | 0.86% |
36,150
-646
| -2% | -$48.1K |
|
37
3M
MMM
$89.9B
| $2.76M | 0.86% |
21,418
+264
| +1% | +$35.4K |
|
38
Alliant Energy
LNT
$17.6B
| $2.7M | 0.84% |
93,422
+2,126
| +2% | +$64.4K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.65M | 0.83% |
42,978
+868
| +2% | +$56.8K |
|
40
Honeywell
HON
$68.9B
| $2.6M | 0.81% |
28,414
+744
| +3% | +$69.4K |
|
41
Oracle
ORCL
$435B
| $2.5M | 0.78% |
62,133
+1,133
| +2% | +$49.1K |
|
42
Microsoft
MSFT
$3.81T
| $2.49M | 0.78% |
56,373
-745
| -1% | -$34K |
|
43
iShares Biotechnology ETF
IBB
$10.5B
| $2.47M | 0.77% |
20,079
-348
| -2% | -$41.7K |
|
44
Baxter International
BAX
$13.5B
| $2.46M | 0.77% |
64,741
-718
| -1% | -$26.8K |
|
45
Kimberly-Clark
KMB
$36.4B
| $2.45M | 0.77% |
23,144
+200
| +0.9% | +$21.8K |
|
46
VF Corp
VFC
$5.37B
| $2.42M | 0.76% |
36,865
-1,898
| -5% | -$128K |
|
47
Ameriprise Financial
AMP
$49.4B
| $2.38M | 0.74% |
19,062
+1,170
| +7% | +$149K |
|
48
AbbVie
ABBV
$451B
| $2.33M | 0.73% |
34,697
-50
| -0.1% | -$3.26K |
|
49
Cisco
CSCO
$433B
| $2.3M | 0.72% |
83,954
+58
| +0.1% | +$1.66K |
|
50
AT&T
T
$178B
| $2.29M | 0.72% |
85,352
-1,964
| -2% | -$50.8K |
|
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First Merchants Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Merchants Corp held 149 positions worth $320M, down 1.2% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp's Q2 2015 filing shows 9 new, 68 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 123,652 shares worth $5.26M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- First Merchants Corp's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 123,652 shares worth $5.26M.
- First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $2.38M increase.
- First Merchants Corp's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.22M.
- First Merchants Corp fully exited Bemis in Q2 2015, selling an estimated $2.12M.
- First Merchants Corp's ten largest holdings make up 30% of its $320M portfolio in Q2 2015.
- First Merchants Corp opened 9 new positions and closed 12 in Q2 2015.
- First Merchants Corp's portfolio value fell 1.2% quarter-over-quarter to $320M.
Based on First Merchants Corp's 13F filing for Q2 2015, filed 23 Jul 2015.