We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$362M
AUM Growth
+$2.94M
Cap. Flow
-$4.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
3
ABT icon
Abbott
ABT
+$1.2M
4
BP icon
BP
BP
+$790K
5
HD icon
Home Depot
HD
+$767K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
PII icon
Polaris
PII
+$1.14M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$3.88M 1.07%
32,798
+2,304
+8% +$291K
GPC icon
27
Genuine Parts
GPC
$16.8B
$3.88M 1.07%
41,813
+2,742
+7% +$252K
CB icon
28
Chubb
CB
$137B
$3.86M 1.07%
26,547
-229
-0.9% -$32.2K
AAPL icon
29
Apple
AAPL
$4.8T
$3.82M 1.05%
106,040
+3,188
+3% +$118K
PG icon
30
Procter & Gamble
PG
$347B
$3.72M 1.03%
42,727
-3,081
-7% -$272K
VFC icon
31
VF Corp
VFC
$6.62B
$3.71M 1.03%
68,425
+6,931
+11% +$358K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.68M 1.02%
44,950
-304
-0.7% -$24.8K
TROW icon
33
T. Rowe Price
TROW
$25B
$3.61M 1%
48,704
+946
+2% +$67.7K
SLB icon
34
SLB Ltd
SLB
$69.4B
$3.52M 0.97%
53,461
+2,470
+5% +$177K
MMM icon
35
3M
MMM
$83B
$3.5M 0.97%
20,095
+23
+0.1% +$3.85K
MSFT icon
36
Microsoft
MSFT
$2.99T
$3.48M 0.96%
50,466
-350
-0.7% -$24K
TFC icon
37
Truist Financial
TFC
$62.3B
$3.36M 0.93%
73,990
+8,272
+13% +$359K
HON icon
38
Honeywell
HON
$71.7B
$3.22M 0.89%
26,762
-664
-2% -$78.3K
ABT icon
39
Abbott
ABT
$177B
$3.21M 0.89%
66,082
+26,574
+67% +$1.2M
AMP icon
40
Ameriprise Financial
AMP
$47.3B
$3.19M 0.88%
25,049
+981
+4% +$125K
TRV icon
41
Travelers Companies
TRV
$78.4B
$3.14M 0.87%
24,843
+966
+4% +$119K
MCHP icon
42
Microchip Technology
MCHP
$43.7B
$3.09M 0.85%
80,180
-6,080
-7% -$239K
WMT icon
43
Walmart Inc
WMT
$893B
$3.06M 0.85%
121,362
+6,294
+5% +$160K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$3M 0.83%
169,670
+22,409
+15% +$389K
XOM icon
45
ExxonMobil
XOM
$615B
$2.98M 0.82%
36,851
-1,104
-3% -$90.3K
MDT icon
46
Medtronic
MDT
$107B
$2.97M 0.82%
33,494
+1,509
+5% +$127K
CVX icon
47
Chevron
CVX
$378B
$2.71M 0.75%
25,980
-962
-4% -$102K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.69M 0.74%
32,721
+188
+0.6% +$15.3K
HBAN icon
49
Huntington Bancshares
HBAN
$36.6B
$2.68M 0.74%
198,122
+13,750
+7% +$178K
BALL icon
50
Ball Corp
BALL
$16.6B
$2.67M 0.74%
63,180
-2,600
-4% -$103K
1
2
3 4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Merchants Corp held 156 positions worth $362M, up 0.82% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q2 2017 filing shows 6 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Comcast: 42,673 shares worth $1.66M. The largest sale was Signet Jewelers, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2017 buy was Comcast: 42,673 shares worth $1.66M.
  • First Merchants Corp added most to Abbott in Q2 2017, an estimated $1.2M increase.
  • First Merchants Corp's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.39M.
  • First Merchants Corp fully exited Signet Jewelers in Q2 2017, selling an estimated $1.48M.
  • First Merchants Corp's ten largest holdings make up 29% of its $362M portfolio in Q2 2017.
  • First Merchants Corp opened 6 new positions and closed 7 in Q2 2017.
  • First Merchants Corp's portfolio value rose 0.82% quarter-over-quarter to $362M.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.