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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
+2.51%
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
$312M
AUM Growth
+$8.61M
Cap. Flow
+$2.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.23M
2
HBAN icon
Huntington Bancshares
HBAN
+$1M
3
FTV icon
Fortive
FTV
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$950K
5
PBCT
People's United Financial Inc
PBCT
+$930K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.09M
3
NVS icon
Novartis
NVS
+$917K
4
ABT icon
Abbott
ABT
+$886K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 11.9%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
26
Genuine Parts
GPC
$17.9B
$3.41M 1.09%
33,941
-1,681
-5% -$170K
2014 Q2
9 quarters
JKHY icon
27
Jack Henry & Associates
JKHY
$10.8B
$3.33M 1.07%
38,946
-739
-2% -$64.8K
2013 Q2
13 quarters
SYK icon
28
Stryker
SYK
$109B
$3.2M 1.03%
27,473
-588
-2% -$68.5K
2013 Q2
13 quarters
JPM icon
29
JPMorgan Chase
JPM
$883B
$3.12M 1%
46,862
-6,458
-12% -$421K
2013 Q2
13 quarters
NTRS icon
30
Northern Trust
NTRS
$29.7B
$3.07M 0.99%
45,197
+3,215
+8% +$218K
2013 Q2
13 quarters
CB icon
31
Chubb
CB
$133B
$3M 0.96%
23,909
+77
+0.3% +$9.77K
2016 Q1
2 quarters
MSFT icon
32
Microsoft
MSFT
$4.04T
$2.97M 0.95%
51,539
+520
+1% +$29.4K
2013 Q2
13 quarters
LOW icon
33
Lowe's Companies
LOW
$105B
$2.96M 0.95%
40,926
+2,254
+6% +$175K
2013 Q2
13 quarters
MMM icon
34
3M
MMM
$84B
$2.93M 0.94%
19,895
+589
+3% +$87.9K
2013 Q2
13 quarters
MCHP icon
35
Microchip Technology
MCHP
$39.5B
$2.89M 0.93%
93,070
-1,490
-2% -$43.3K
2013 Q2
13 quarters
DHR icon
36
Danaher
DHR
$160B
$2.88M 0.92%
41,400
+1,565
+4% +$111K
2013 Q2
13 quarters
HON icon
37
Honeywell
HON
$66.2B
$2.84M 0.91%
27,089
+156
+0.6% +$16.3K
2013 Q2
13 quarters
BALL icon
38
Ball Corp
BALL
$15.8B
$2.83M 0.91%
68,980
-9,686
-12% -$370K
2013 Q2
13 quarters
BRO icon
39
Brown & Brown
BRO
$21.5B
$2.77M 0.89%
147,130
-1,304
-0.9% -$24.1K
2014 Q1
10 quarters
CVX icon
40
Chevron
CVX
$430B
$2.75M 0.88%
26,690
-1,500
-5% -$153K
2013 Q2
13 quarters
ORCL icon
41
Oracle
ORCL
$406B
$2.73M 0.87%
69,410
+1,250
+2% +$50.9K
2013 Q2
13 quarters
WMT icon
42
Walmart Inc
WMT
$907B
$2.58M 0.83%
107,313
+120
+0.1% +$2.91K
2013 Q2
13 quarters
T icon
43
AT&T
T
$156B
$2.55M 0.82%
83,037
-464
-0.6% -$14.7K
2013 Q2
13 quarters
TFC icon
44
Truist Financial
TFC
$55.5B
$2.53M 0.81%
67,060
-579
-0.9% -$21.6K
2013 Q2
13 quarters
AMP icon
45
Ameriprise Financial
AMP
$43.5B
$2.51M 0.8%
25,131
+581
+2% +$56.3K
2013 Q2
13 quarters
AAPL icon
46
Apple
AAPL
$5.05T
$2.4M 0.77%
85,100
+2,304
+3% +$61K
2013 Q2
13 quarters
KMB icon
47
Kimberly-Clark
KMB
$33B
$2.36M 0.76%
18,743
-2,547
-12% -$329K
2013 Q2
13 quarters
MDT icon
48
Medtronic
MDT
$119B
$2.34M 0.75%
27,098
+563
+2% +$49.1K
2015 Q1
6 quarters
TRV icon
49
Travelers Companies
TRV
$77B
$2.27M 0.73%
19,782
+4,119
+26% +$482K
2015 Q3
4 quarters
VZ icon
50
Verizon
VZ
$180B
$2.24M 0.72%
43,151
+1,790
+4% +$96.1K
2013 Q2
13 quarters
1
2
3 4 5

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First Merchants Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
  • First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
  • First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
  • First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
  • First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
  • First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
  • First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.