FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $5.62M | 0.94% |
131,038
-2,310
| -2% | -$98K |
2013 Q2
19 quarters
|
|
27
Procter & Gamble
PG
$364B
| $5.38M | 0.9% |
67,807
-2,783
| -4% | -$232K |
2013 Q2
19 quarters
|
|
28
Abbott
ABT
$178B
| $5.35M | 0.9% |
89,248
+7,181
| +9% | +$433K |
2013 Q2
19 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.33M | 0.89% |
36,280
-25
| -0.1% | -$3.73K |
2017 Q3
2 quarters
|
|
30
Verizon
VZ
$185B
| $5.12M | 0.86% |
107,122
-2,317
| -2% | -$116K |
2013 Q2
19 quarters
|
|
31
VF Corp
VFC
$6.48B
| $5.08M | 0.85% |
72,810
+7,655
| +12% | +$554K |
2013 Q2
19 quarters
|
|
32
Chevron
CVX
$436B
| $5.07M | 0.85% |
44,447
-1,602
| -3% | -$192K |
2013 Q2
19 quarters
|
|
33
Accenture
ACN
$132B
| $4.97M | 0.83% |
32,373
-3,040
| -9% | -$482K |
2013 Q2
19 quarters
|
|
34
3M
MMM
$84.8B
| $4.75M | 0.8% |
25,869
-346
| -1% | -$68.6K |
2013 Q2
19 quarters
|
|
35
L3Harris
LHX
$44.2B
| $4.74M | 0.8% |
29,410
-5,477
| -16% | -$837K |
2013 Q2
19 quarters
|
|
36
UnitedHealth
UNH
$355B
| $4.72M | 0.79% |
22,060
-495
| -2% | -$113K |
2017 Q3
2 quarters
|
|
37
Automatic Data Processing
ADP
$111B
| $4.68M | 0.79% |
41,265
-1,299
| -3% | -$151K |
2013 Q2
19 quarters
|
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.79% |
73,172
-3,904
| -5% | -$241K |
2013 Q2
19 quarters
|
|
39
J.M. Smucker
SJM
$13B
| $4.66M | 0.78% |
37,560
-966
| -3% | -$121K |
2013 Q2
19 quarters
|
|
40
T. Rowe Price
TROW
$21.3B
| $4.62M | 0.78% |
42,798
-1,268
| -3% | -$141K |
2013 Q2
19 quarters
|
|
41
Becton Dickinson
BDX
$51.5B
| $4.62M | 0.78% |
21,850
-1,542
| -7% | -$338K |
2013 Q2
19 quarters
|
|
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.48M | 0.75% |
86,740
-2,824
| -3% | -$149K |
2017 Q1
4 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.44M | 0.75% |
115,136
+4,000
| +4% | +$157K |
2017 Q3
2 quarters
|
|
44
Truist Financial
TFC
$55.7B
| $4.41M | 0.74% |
84,686
+429
| +0.5% | +$23.1K |
2013 Q2
19 quarters
|
|
45
Cummins
CMI
$72.4B
| $4.4M | 0.74% |
27,147
+1,691
| +7% | +$291K |
2017 Q3
2 quarters
|
|
46
Lowe's Companies
LOW
$106B
| $4.21M | 0.71% |
47,977
-749
| -2% | -$70.9K |
2013 Q2
19 quarters
|
|
47
Northern Trust
NTRS
$29.8B
| $4.15M | 0.7% |
40,219
-1,483
| -4% | -$155K |
2013 Q2
19 quarters
|
|
48
Intel
INTC
$519B
| $4.12M | 0.69% |
79,148
-3,146
| -4% | -$150K |
2013 Q2
19 quarters
|
|
49
Costco
COST
$435B
| $4.12M | 0.69% |
21,844
-643
| -3% | -$121K |
2015 Q3
10 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$76.4B
| $4.12M | 0.69% |
27,100
-327
| -1% | -$50.5K |
2013 Q2
19 quarters
|
|
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First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.