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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.8%
2 Technology 13.39%
3 Financials 13.19%
4 Healthcare 11.66%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.94M 0.97%
36,544
-25
-0.1% -$4.04K
BDX icon
27
Becton Dickinson
BDX
$51.6B
$5.54M 0.91%
21,765
-79
-0.4% -$19.5K
ACN icon
28
Accenture
ACN
$116B
$5.53M 0.91%
32,502
+121
+0.4% +$20.1K
CVX icon
29
Chevron
CVX
$396B
$5.52M 0.9%
45,142
-1,069
-2% -$130K
ORCL icon
30
Oracle
ORCL
$435B
$5.49M 0.9%
106,546
+1,208
+1% +$58.7K
VZ icon
31
Verizon
VZ
$208B
$5.43M 0.89%
101,704
-1,666
-2% -$88.2K
PG icon
32
Procter & Gamble
PG
$334B
$5.42M 0.89%
65,144
-370
-0.6% -$30.3K
XOM icon
33
ExxonMobil
XOM
$644B
$5.33M 0.87%
62,745
-2,169
-3% -$177K
LLY icon
34
Eli Lilly
LLY
$1.05T
$5.33M 0.87%
49,637
+2,318
+5% +$232K
VFC icon
35
VF Corp
VFC
$5.37B
$5.3M 0.87%
60,293
-131
-0.2% -$11.2K
MMM icon
36
3M
MMM
$89.9B
$5.2M 0.85%
29,518
+747
+3% +$129K
TROW icon
37
T. Rowe Price
TROW
$23.7B
$5.19M 0.85%
47,565
+564
+1% +$65.3K
WFC icon
38
Wells Fargo
WFC
$262B
$5.17M 0.85%
98,384
-4,150
-4% -$237K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.03M 0.82%
91,160
+5,336
+6% +$292K
VVC
40
DELISTED
Vectren Corporation
VVC
$4.92M 0.81%
68,871
-1,728
-2% -$123K
LHX icon
41
L3Harris
LHX
$48.9B
$4.9M 0.8%
28,977
+201
+0.7% +$32K
JKHY icon
42
Jack Henry & Associates
JKHY
$12.1B
$4.89M 0.8%
30,561
– –
COST icon
43
Costco
COST
$419B
$4.86M 0.8%
20,697
-34
-0.2% -$7.66K
ABBV icon
44
AbbVie
ABBV
$451B
$4.84M 0.79%
51,162
-2,200
-4% -$209K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.82M 0.79%
117,420
-400
-0.3% -$16.3K
CMI icon
46
Cummins
CMI
$77.8B
$4.78M 0.78%
32,724
+2,828
+9% +$398K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$4.68M 0.77%
27,778
+946
+4% +$160K
AMP icon
48
Ameriprise Financial
AMP
$49.4B
$4.67M 0.77%
31,643
+2,442
+8% +$349K
PFE icon
49
Pfizer
PFE
$159B
$4.46M 0.73%
106,612
-800
-0.7% -$30.8K
TFC icon
50
Truist Financial
TFC
$61.6B
$4.43M 0.73%
91,358
+1,845
+2% +$94.7K
1
2
3 4 5

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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.