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
+4.14%
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
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.06M |
| 3 |
Huntington Bancshares
HBAN
|
+$873K |
| 4 |
Brown & Brown
BRO
|
+$754K |
| 5 |
Truist Financial
TFC
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$832K |
| 2 |
Cencora
COR
|
+$592K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$581K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$575K |
| 5 |
Sysco
SYY
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.48% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$21.5B
| $3.43M | 1.13% |
42,060
+1,732
| +4% | +$144K |
2013 Q2
12 quarters
|
|
27
Cisco
CSCO
$448B
| $3.41M | 1.12% |
118,862
+8,233
| +7% | +$231K |
2013 Q2
12 quarters
|
|
28
Stryker
SYK
$108B
| $3.36M | 1.11% |
28,061
+396
| +1% | +$44.3K |
2013 Q2
12 quarters
|
|
29
JPMorgan Chase
JPM
$890B
| $3.31M | 1.09% |
53,320
+508
| +1% | +$31.7K |
2013 Q2
12 quarters
|
|
30
Chubb
CB
$135B
| $3.12M | 1.03% |
23,832
+279
| +1% | +$34.4K |
2016 Q1
1 quarter
|
|
31
Lowe's Companies
LOW
$106B
| $3.06M | 1.01% |
38,672
+2,963
| +8% | +$229K |
2013 Q2
12 quarters
|
|
32
Chevron
CVX
$436B
| $2.96M | 0.97% |
28,190
-2,240
| -7% | -$225K |
2013 Q2
12 quarters
|
|
33
Kimberly-Clark
KMB
$33.1B
| $2.93M | 0.97% |
21,290
-694
| -3% | -$90.8K |
2013 Q2
12 quarters
|
|
34
Ball Corp
BALL
$16B
| $2.84M | 0.94% |
78,666
+2,716
| +4% | +$98.3K |
2013 Q2
12 quarters
|
|
35
3M
MMM
$84.8B
| $2.83M | 0.93% |
19,306
+1,404
| +8% | +$198K |
2013 Q2
12 quarters
|
|
36
Honeywell
HON
$65.8B
| $2.81M | 0.93% |
26,933
+1,087
| +4% | +$112K |
2013 Q2
12 quarters
|
|
37
Oracle
ORCL
$396B
| $2.79M | 0.92% |
68,160
+1,776
| +3% | +$70.9K |
2013 Q2
12 quarters
|
|
38
Northern Trust
NTRS
$29.8B
| $2.78M | 0.92% |
41,982
-17
| -0% | -$1.18K |
2013 Q2
12 quarters
|
|
|
39
Brown & Brown
BRO
$21.7B
| $2.78M | 0.92% |
148,434
+42,466
| +40% | +$754K |
2014 Q1
9 quarters
|
|
40
AT&T
T
$158B
| $2.73M | 0.9% |
83,501
+142
| +0.2% | +$4.23K |
2013 Q2
12 quarters
|
|
41
Danaher
DHR
$158B
| $2.7M | 0.89% |
39,835
+4,184
| +12% | +$274K |
2013 Q2
12 quarters
|
|
42
Microsoft
MSFT
$3.96T
| $2.61M | 0.86% |
51,019
+1,088
| +2% | +$56.5K |
2013 Q2
12 quarters
|
|
43
Walmart Inc
WMT
$922B
| $2.61M | 0.86% |
107,193
+5,322
| +5% | +$123K |
2013 Q2
12 quarters
|
|
44
Abbott
ABT
$178B
| $2.51M | 0.83% |
63,914
-7,150
| -10% | -$285K |
2013 Q2
12 quarters
|
|
|
45
Truist Financial
TFC
$55.7B
| $2.41M | 0.79% |
67,639
+18,616
| +38% | +$651K |
2013 Q2
12 quarters
|
|
46
Microchip Technology
MCHP
$38.7B
| $2.4M | 0.79% |
94,560
-500
| -0.5% | -$12.4K |
2013 Q2
12 quarters
|
|
47
Verizon
VZ
$185B
| $2.31M | 0.76% |
41,361
+508
| +1% | +$26.4K |
2013 Q2
12 quarters
|
|
48
Medtronic
MDT
$121B
| $2.3M | 0.76% |
26,535
+685
| +3% | +$55.4K |
2015 Q1
5 quarters
|
|
49
Pfizer
PFE
$166B
| $2.24M | 0.74% |
66,952
+8,531
| +15% | +$272K |
2013 Q2
12 quarters
|
|
50
NVIDIA
NVDA
$5.34T
| $2.21M | 0.73% |
1,884,440
-123,400
| -6% | -$127K |
2013 Q2
12 quarters
|
|
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First Merchants Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Merchants Corp held 145 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Merchants Corp deployed $10.5M of net new capital in Q2 2016, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $592K trimmed.
- First Merchants Corp's largest Q2 2016 buy was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
- First Merchants Corp added most to Eli Lilly in Q2 2016, an estimated $1.43M increase.
- First Merchants Corp's biggest Q2 2016 reduction was Cencora, cutting an estimated $592K.
- First Merchants Corp fully exited First Financial Bancorp in Q2 2016, selling an estimated $832K.
- First Merchants Corp's ten largest holdings make up 28% of its $303M portfolio in Q2 2016.
- First Merchants Corp opened 11 new positions and closed 3 in Q2 2016.
- First Merchants Corp's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First Merchants Corp's 13F filing for Q2 2016, filed 26 Jul 2016.