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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
+4.14%
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
$303M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.43M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$873K
4
BRO icon
Brown & Brown
BRO
+$754K
5
TFC icon
Truist Financial
TFC
+$651K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$832K
2
COR icon
Cencora
COR
+$592K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
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
OMC icon
26
Omnicom Group
OMC
$24.2B
$3.43M 1.13%
42,060
+1,732
+4% +$144K
CSCO icon
27
Cisco
CSCO
$433B
$3.41M 1.12%
118,862
+8,233
+7% +$231K
SYK icon
28
Stryker
SYK
$127B
$3.36M 1.11%
28,061
+396
+1% +$44.3K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.31M 1.09%
53,320
+508
+1% +$31.7K
CB icon
30
Chubb
CB
$131B
$3.12M 1.03%
23,832
+279
+1% +$34.4K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.06M 1.01%
38,672
+2,963
+8% +$229K
CVX icon
32
Chevron
CVX
$396B
$2.96M 0.97%
28,190
-2,240
-7% -$225K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$2.93M 0.97%
21,290
-694
-3% -$90.8K
BALL icon
34
Ball Corp
BALL
$16.9B
$2.84M 0.94%
78,666
+2,716
+4% +$98.3K
MMM icon
35
3M
MMM
$89.9B
$2.83M 0.93%
19,306
+1,404
+8% +$198K
HON icon
36
Honeywell
HON
$68.9B
$2.81M 0.93%
26,933
+1,087
+4% +$112K
ORCL icon
37
Oracle
ORCL
$435B
$2.79M 0.92%
68,160
+1,776
+3% +$70.9K
NTRS icon
38
Northern Trust
NTRS
$34.2B
$2.78M 0.92%
41,982
-17
-0% -$1.18K
BRO icon
39
Brown & Brown
BRO
$24.5B
$2.78M 0.92%
148,434
+42,466
+40% +$754K
T icon
40
AT&T
T
$178B
$2.73M 0.9%
83,501
+142
+0.2% +$4.23K
DHR icon
41
Danaher
DHR
$152B
$2.7M 0.89%
39,835
+4,184
+12% +$274K
MSFT icon
42
Microsoft
MSFT
$3.81T
$2.61M 0.86%
51,019
+1,088
+2% +$56.5K
WMT icon
43
Walmart Inc
WMT
$820B
$2.61M 0.86%
107,193
+5,322
+5% +$123K
ABT icon
44
Abbott
ABT
$195B
$2.51M 0.83%
63,914
-7,150
-10% -$285K
TFC icon
45
Truist Financial
TFC
$61.6B
$2.41M 0.79%
67,639
+18,616
+38% +$651K
MCHP icon
46
Microchip Technology
MCHP
$39.6B
$2.4M 0.79%
94,560
-500
-0.5% -$12.4K
VZ icon
47
Verizon
VZ
$208B
$2.31M 0.76%
41,361
+508
+1% +$26.4K
MDT icon
48
Medtronic
MDT
$117B
$2.3M 0.76%
26,535
+685
+3% +$55.4K
PFE icon
49
Pfizer
PFE
$159B
$2.24M 0.74%
66,952
+8,531
+15% +$272K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$2.21M 0.73%
1,884,440
-123,400
-6% -$127K
1
2
3 4 5

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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.