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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
+3.74%
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
$282M
AUM Growth
-$1.31M
Cap. Flow
-$9.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
45
Reduced
72
Closed
8

Top Buys

1
CB icon
Chubb
CB
+$2.71M
2
LOW icon
Lowe's Companies
LOW
+$798K
3
GLW icon
Corning
GLW
+$792K
4
CSCO icon
Cisco
CSCO
+$752K
5
ORLY icon
O'Reilly Automotive
ORLY
+$661K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.49M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.92M
3
EMC
EMC CORPORATION
EMC
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$902K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$716K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$3.16M 1.12%
37,375
-1,304
-3% -$105K
CSCO icon
27
Cisco
CSCO
$432B
$3.15M 1.12%
110,629
+29,219
+36% +$752K
JPM icon
28
JPMorgan Chase
JPM
$912B
$3.13M 1.11%
52,812
-2,878
-5% -$168K
ABT icon
29
Abbott
ABT
$172B
$2.97M 1.05%
71,064
+4,041
+6% +$160K
SYK icon
30
Stryker
SYK
$127B
$2.97M 1.05%
27,665
-1,221
-4% -$120K
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$2.96M 1.05%
21,984
-610
-3% -$79.3K
CVX icon
32
Chevron
CVX
$366B
$2.9M 1.03%
30,430
-6,207
-17% -$543K
CB icon
33
Chubb
CB
$133B
$2.81M 0.99%
+23,553
New +$2.71M
MSFT icon
34
Microsoft
MSFT
$2.98T
$2.76M 0.98%
49,931
-399
-0.8% -$20.9K
NTRS icon
35
Northern Trust
NTRS
$34.9B
$2.74M 0.97%
41,999
+4,115
+11% +$258K
ORCL icon
36
Oracle
ORCL
$358B
$2.71M 0.96%
66,384
+5,843
+10% +$216K
BALL icon
37
Ball Corp
BALL
$16.8B
$2.71M 0.96%
75,950
-3,376
-4% -$115K
LOW icon
38
Lowe's Companies
LOW
$121B
$2.71M 0.96%
35,709
+11,314
+46% +$798K
HON icon
39
Honeywell
HON
$71.7B
$2.6M 0.92%
25,846
-149
-0.6% -$14K
MMM icon
40
3M
MMM
$84.4B
$2.49M 0.88%
17,902
-1,764
-9% -$227K
T icon
41
AT&T
T
$153B
$2.47M 0.87%
83,359
+461
+0.6% +$12.8K
WMT icon
42
Walmart Inc
WMT
$915B
$2.33M 0.82%
101,871
+4,644
+5% +$102K
COR icon
43
Cencora
COR
$59.9B
$2.32M 0.82%
26,781
+1,073
+4% +$95.6K
SYY icon
44
Sysco
SYY
$39.3B
$2.31M 0.82%
49,360
-1,875
-4% -$80.9K
MCHP icon
45
Microchip Technology
MCHP
$44.4B
$2.29M 0.81%
95,060
– –
AAPL icon
46
Apple
AAPL
$4.89T
$2.27M 0.81%
83,488
+13,728
+20% +$342K
DHR icon
47
Danaher
DHR
$145B
$2.27M 0.81%
35,651
-8,785
-20% -$524K
VFC icon
48
VF Corp
VFC
$6.86B
$2.23M 0.79%
36,624
+318
+0.9% +$18.5K
VZ icon
49
Verizon
VZ
$183B
$2.21M 0.78%
40,853
-224
-0.5% -$11.2K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$2.12M 0.75%
23,575
– –
1
2
3 4 5

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First Merchants Corp's Q1 2016 Portfolio in Review

As of Q1 2016, First Merchants Corp held 142 positions worth $282M, down 0.46% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp withdrew a net $9.77M in Q1 2016, closing 8 positions and reducing 72 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Merchants Corp opened a new position in Chubb worth $2.81M.

  • First Merchants Corp's largest Q1 2016 buy was Chubb: 23,553 shares worth $2.81M.
  • First Merchants Corp added most to Lowe's Companies in Q1 2016, an estimated $798K increase.
  • First Merchants Corp's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.92M.
  • First Merchants Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • First Merchants Corp's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
  • First Merchants Corp opened 8 new positions and closed 8 in Q1 2016.
  • First Merchants Corp's portfolio value fell 0.46% quarter-over-quarter to $282M.

Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.