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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
+4.41%
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
$579M
AUM Growth
+$217M
Cap. Flow
+$197M
Cap. Flow %
34.03%
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.7M
5
WFC icon
Wells Fargo
WFC
+$8.35M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.36M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$5.94M 1.03%
50,580
+24,600
+95% +$2.69M
VVC
27
DELISTED
Vectren Corporation
VVC
$5.3M 0.92%
80,565
-202
-0.3% -$12.6K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$5.17M 0.89%
+36,555
New +$4.98M
LHX icon
29
L3Harris
LHX
$53.1B
$5.16M 0.89%
39,189
-2,953
-7% -$354K
ACN icon
30
Accenture
ACN
$85.7B
$5.07M 0.88%
37,494
+161
+0.4% +$21K
BDX icon
31
Becton Dickinson
BDX
$42.2B
$5.06M 0.87%
26,450
+2,007
+8% +$389K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$4.97M 0.86%
45,456
+1,499
+3% +$161K
CSCO icon
33
Cisco
CSCO
$442B
$4.95M 0.86%
147,212
+14,922
+11% +$475K
MMM icon
34
3M
MMM
$88.1B
$4.91M 0.85%
27,982
+7,887
+39% +$1.37M
UNH icon
35
UnitedHealth
UNH
$392B
$4.74M 0.82%
+24,200
New +$4.68M
SLB icon
36
SLB Ltd
SLB
$71.3B
$4.7M 0.81%
67,423
+13,962
+26% +$923K
ABT icon
37
Abbott
ABT
$175B
$4.51M 0.78%
84,576
+18,494
+28% +$928K
ORCL icon
38
Oracle
ORCL
$362B
$4.47M 0.77%
92,531
+14,316
+18% +$712K
VFC icon
39
VF Corp
VFC
$6.74B
$4.42M 0.76%
73,948
+5,523
+8% +$319K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.42M 0.76%
89,600
+72,588
+427% +$3.5M
CVS icon
41
CVS Health
CVS
$138B
$4.29M 0.74%
+52,769
New +$4.17M
TROW icon
42
T. Rowe Price
TROW
$24.9B
$4.26M 0.74%
46,976
-1,728
-4% -$143K
CMI icon
43
Cummins
CMI
$91.2B
$4.23M 0.73%
+25,191
New +$4.08M
LNT icon
44
Alliant Energy
LNT
$19.1B
$4.16M 0.72%
100,204
-178
-0.2% -$7.41K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$4.05M 0.7%
38,629
+5,831
+18% +$666K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$4M 0.69%
+108,936
New +$3.93M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$3.98M 0.69%
26,850
+10,798
+67% +$1.52M
AMP icon
48
Ameriprise Financial
AMP
$47.4B
$3.98M 0.69%
26,779
+1,730
+7% +$242K
NTRS icon
49
Northern Trust
NTRS
$21.9B
$3.95M 0.68%
43,016
-2,419
-5% -$219K
LOW icon
50
Lowe's Companies
LOW
$115B
$3.94M 0.68%
49,263
-1,276
-3% -$97.7K
1
2
3 4 5

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First Merchants Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.

  • First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
  • First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
  • First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
  • First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
  • First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
  • First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
  • First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.