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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
+6.48%
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
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.84%
2 Financials 14.31%
3 Industrials 11.89%
4 Technology 11.62%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$431B
$5.76M 0.98%
46,049
-4,531
-9% -$537K
2013 Q2
18 quarters
ACN icon
27
Accenture
ACN
$134B
$5.42M 0.92%
35,413
-2,081
-6% -$302K
2013 Q2
18 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$5.37M 0.91%
36,305
-250
-0.7% -$36.2K
2017 Q3
1 quarter
MMM icon
29
3M
MMM
$83.9B
$5.16M 0.88%
26,215
-1,767
-6% -$340K
2013 Q2
18 quarters
CSCO icon
30
Cisco
CSCO
$455B
$5.11M 0.87%
133,348
-13,864
-9% -$495K
2013 Q2
18 quarters
VVC
31
DELISTED
Vectren Corporation
VVC
$5.01M 0.85%
77,076
-3,489
-4% -$234K
2013 Q2
18 quarters
ADP icon
32
Automatic Data Processing
ADP
$110B
$4.99M 0.85%
42,564
-2,892
-6% -$331K
2013 Q2
18 quarters
UNH icon
33
UnitedHealth
UNH
$352B
$4.97M 0.85%
22,555
-1,645
-7% -$349K
2017 Q3
1 quarter
LHX icon
34
L3Harris
LHX
$44.3B
$4.94M 0.84%
34,887
-4,302
-11% -$601K
2013 Q2
18 quarters
BDX icon
35
Becton Dickinson
BDX
$51.4B
$4.88M 0.83%
23,392
-3,058
-12% -$640K
2013 Q2
18 quarters
SJM icon
36
J.M. Smucker
SJM
$13B
$4.79M 0.82%
38,526
-103
-0.3% -$11.4K
2013 Q2
18 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.66M 0.79%
89,564
-36
-0% -$1.83K
2017 Q1
3 quarters
TROW icon
38
T. Rowe Price
TROW
$21.5B
$4.62M 0.79%
44,066
-2,910
-6% -$284K
2013 Q2
18 quarters
VFC icon
39
VF Corp
VFC
$6.33B
$4.54M 0.77%
65,155
-8,793
-12% -$581K
2013 Q2
18 quarters
LOW icon
40
Lowe's Companies
LOW
$105B
$4.53M 0.77%
48,726
-537
-1% -$44.4K
2013 Q2
18 quarters
ORCL icon
41
Oracle
ORCL
$406B
$4.5M 0.77%
95,250
+2,719
+3% +$133K
2013 Q2
18 quarters
CMI icon
42
Cummins
CMI
$72.4B
$4.5M 0.77%
25,456
+265
+1% +$45.3K
2017 Q3
1 quarter
AMP icon
43
Ameriprise Financial
AMP
$43.5B
$4.33M 0.74%
25,582
-1,197
-4% -$192K
2013 Q2
18 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.3M 0.73%
111,136
+2,200
+2% +$83K
2017 Q3
1 quarter
WMT icon
45
Walmart Inc
WMT
$907B
$4.27M 0.73%
129,786
-5,106
-4% -$156K
2013 Q2
18 quarters
TFC icon
46
Truist Financial
TFC
$55.5B
$4.19M 0.71%
84,257
+3,514
+4% +$170K
2013 Q2
18 quarters
COST icon
47
Costco
COST
$427B
$4.18M 0.71%
22,487
+163
+0.7% +$28.1K
2015 Q3
9 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.2B
$4.18M 0.71%
27,427
+577
+2% +$86.7K
2013 Q2
18 quarters
NTRS icon
49
Northern Trust
NTRS
$29.8B
$4.17M 0.71%
41,702
-1,314
-3% -$125K
2013 Q2
18 quarters
HON icon
50
Honeywell
HON
$66.2B
$3.96M 0.68%
28,593
-1,338
-4% -$179K
2013 Q2
18 quarters
1
2
3 4 5

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First Merchants Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Merchants Corp held 220 positions worth $587M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $27.6M in Q4 2017, closing 7 positions and reducing 127 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Merchants Corp opened a new position in Signet Jewelers worth $1.41M.

  • First Merchants Corp's largest Q4 2017 buy was Signet Jewelers: 24,977 shares worth $1.41M.
  • First Merchants Corp added most to Nucor in Q4 2017, an estimated $1.65M increase.
  • First Merchants Corp's biggest Q4 2017 reduction was Home Depot, cutting an estimated $1.81M.
  • First Merchants Corp fully exited Vanguard Global ex-US Real Estate ETF in Q4 2017, selling an estimated $424K.
  • First Merchants Corp's ten largest holdings make up 24% of its $587M portfolio in Q4 2017.
  • First Merchants Corp opened 7 new positions and closed 7 in Q4 2017.
  • First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $587M.

Based on First Merchants Corp's 13F filing for Q4 2017, filed 30 Jan 2018.