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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
-6.07%
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
$280M
AUM Growth
-$40.1M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.51M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.36M
3
TRV icon
Travelers Companies
TRV
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$913K
5
DHR icon
Danaher
DHR
+$907K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.22%
2 Technology 10.72%
3 Healthcare 10.7%
4 Financials 10.27%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$2.79M 1%
48,679
+15,346
+46% +$907K
LNT icon
27
Alliant Energy
LNT
$17.6B
$2.74M 0.98%
93,752
+330
+0.4% +$9.71K
SYK icon
28
Stryker
SYK
$127B
$2.73M 0.97%
28,956
-992
-3% -$98.3K
CVX icon
29
Chevron
CVX
$396B
$2.69M 0.96%
34,088
-9,243
-21% -$778K
ABT icon
30
Abbott
ABT
$195B
$2.67M 0.95%
66,329
-1,299
-2% -$61.2K
TROW icon
31
T. Rowe Price
TROW
$23.7B
$2.61M 0.93%
37,570
+979
+3% +$72.5K
NTRS icon
32
Northern Trust
NTRS
$34.2B
$2.56M 0.92%
37,633
+1,483
+4% +$109K
BALL icon
33
Ball Corp
BALL
$16.9B
$2.54M 0.91%
81,550
-2,900
-3% -$98.2K
MMM icon
34
3M
MMM
$89.9B
$2.51M 0.9%
21,209
-209
-1% -$25.7K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$2.48M 0.89%
22,744
-400
-2% -$44.1K
GPC icon
36
Genuine Parts
GPC
$19B
$2.47M 0.88%
29,834
+4,810
+19% +$414K
HON icon
37
Honeywell
HON
$68.9B
$2.43M 0.87%
28,580
+166
+0.6% +$15.1K
COR icon
38
Cencora
COR
$61.5B
$2.42M 0.87%
25,527
-528
-2% -$55.4K
VFC icon
39
VF Corp
VFC
$5.37B
$2.42M 0.86%
37,665
+800
+2% +$54.8K
ORCL icon
40
Oracle
ORCL
$435B
$2.35M 0.84%
65,009
+2,876
+5% +$111K
MSFT icon
41
Microsoft
MSFT
$3.81T
$2.34M 0.84%
52,870
-3,503
-6% -$157K
CSCO icon
42
Cisco
CSCO
$433B
$2.3M 0.82%
87,614
+3,660
+4% +$98.8K
DIS icon
43
Walt Disney
DIS
$187B
$2.27M 0.81%
22,203
-13,776
-38% -$1.5M
NVS icon
44
Novartis
NVS
$292B
$2.24M 0.8%
27,187
+8,870
+48% +$789K
AMP icon
45
Ameriprise Financial
AMP
$49.4B
$2.19M 0.78%
20,087
+1,025
+5% +$121K
WMT icon
46
Walmart Inc
WMT
$820B
$2.18M 0.78%
100,776
+11,040
+12% +$253K
BRO icon
47
Brown & Brown
BRO
$24.5B
$2.16M 0.77%
139,512
+6,074
+5% +$99.6K
T icon
48
AT&T
T
$178B
$2.09M 0.75%
85,072
-280
-0.3% -$7.14K
OMC icon
49
Omnicom Group
OMC
$24.2B
$2.08M 0.74%
31,536
+572
+2% +$40.1K
SYY icon
50
Sysco
SYY
$39.3B
$2.06M 0.74%
52,895
-8,978
-15% -$343K
1
2
3 4 5

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First Merchants Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Merchants Corp held 145 positions worth $280M, down 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp withdrew a net $18.6M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Merchants Corp opened a new position in Costco worth $1.53M.

  • First Merchants Corp's largest Q3 2015 buy was Costco: 10,611 shares worth $1.53M.
  • First Merchants Corp added most to Danaher in Q3 2015, an estimated $907K increase.
  • First Merchants Corp's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.76M.
  • First Merchants Corp fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $1.9M.
  • First Merchants Corp's ten largest holdings make up 30% of its $280M portfolio in Q3 2015.
  • First Merchants Corp opened 8 new positions and closed 9 in Q3 2015.
  • First Merchants Corp's portfolio value fell 13% quarter-over-quarter to $280M.

Based on First Merchants Corp's 13F filing for Q3 2015, filed 22 Oct 2015.