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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
+1.35%
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
$282M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 9.54% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$10B
| $2.03M | 0.72% |
+30,467
| New | +$1.92M |
|
52
Walt Disney
DIS
$187B
| $2M | 0.71% |
+31,703
| New | +$2M |
|
53
Colgate-Palmolive
CL
$72.3B
| $1.98M | 0.7% |
+34,600
| New | +$2.05M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.96M | 0.69% |
+35,121
| New | +$2.03M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $1.95M | 0.69% |
+42,331
| New | +$1.94M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.92M | 0.68% |
+31,341
| New | +$1.92M |
|
57
IBM
IBM
$222B
| $1.91M | 0.68% |
+10,454
| New | +$2.04M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.64% |
+76,407
| New | +$1.8M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $1.79M | 0.64% |
+45,810
| New | +$1.82M |
|
60
Walmart Inc
WMT
$820B
| $1.79M | 0.63% |
+71,979
| New | +$1.84M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $1.78M | 0.63% |
+54,316
| New | +$1.82M |
|
62
ConocoPhillips
COP
$157B
| $1.76M | 0.62% |
+29,102
| New | +$1.77M |
|
63
Graco
GGG
$12.8B
| $1.75M | 0.62% |
+83,142
| New | +$1.68M |
|
64
First Merchants
FRME
$2.63B
| $1.69M | 0.6% |
+98,778
| New | +$1.59M |
|
65
Donaldson
DCI
$10.7B
| $1.66M | 0.59% |
+46,505
| New | +$1.69M |
|
66
Qualcomm
QCOM
$175B
| $1.64M | 0.58% |
+26,857
| New | +$1.71M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.57% |
+108,100
| New | +$1.47M |
|
68
Coca-Cola
KO
$386B
| $1.59M | 0.57% |
+39,734
| New | +$1.65M |
|
69
iShares Biotechnology ETF
IBB
$10.5B
| $1.56M | 0.55% |
+26,856
| New | +$1.55M |
|
70
Ecolab
ECL
$80.4B
| $1.54M | 0.55% |
+18,032
| New | +$1.52M |
|
71
GE Aerospace
GE
$355B
| $1.5M | 0.53% |
+13,476
| New | +$1.49M |
|
72
Cencora
COR
$61.5B
| $1.44M | 0.51% |
+25,816
| New | +$1.4M |
|
73
Honeywell
HON
$68.9B
| $1.44M | 0.51% |
+20,132
| New | +$1.39M |
|
74
Flowers Foods
FLO
$1.51B
| $1.41M | 0.5% |
+63,967
| New | +$1.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.5% |
+28,149
| New | +$1.42M |
|
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First Merchants Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Merchants Corp, which disclosed 127 positions worth $282M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 281,500 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Technology.
- First Merchants Corp's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 281,500 shares worth $14.3M.
- First Merchants Corp's ten largest holdings make up 31% of its $282M portfolio in Q2 2013.
- First Merchants Corp disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on First Merchants Corp's 13F filing for Q2 2013, filed 23 Jul 2013.