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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
+5.14%
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
$295M
AUM Growth
+$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
BEN icon
Franklin Resources
BEN
+$1.28M
3
EMR icon
Emerson Electric
EMR
+$875K
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
AMP icon
Ameriprise Financial
AMP
+$720K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$728K
3
KSS icon
Kohl's
KSS
+$701K
4
VVC
Vectren Corporation
VVC
+$599K
5
XOM icon
ExxonMobil
XOM
+$594K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$173B
$2.21M 0.75%
34,202
+2,499
+8% +$160K
MCHP icon
52
Microchip Technology
MCHP
$44.4B
$2.2M 0.75%
109,130
-1,400
-1% -$27.7K
BKE icon
53
Buckle
BKE
$2.2B
$2.17M 0.74%
41,213
-1,357
-3% -$71.6K
QCOM icon
54
Qualcomm
QCOM
$180B
$2.13M 0.72%
31,662
+4,805
+18% +$315K
COP icon
55
ConocoPhillips
COP
$137B
$2.02M 0.69%
29,097
-5
-0% -$334
WMT icon
56
Walmart Inc
WMT
$915B
$2.02M 0.68%
81,939
+9,960
+14% +$251K
CL icon
57
Colgate-Palmolive
CL
$75.3B
$2M 0.68%
33,705
-895
-3% -$53K
LNT icon
58
Alliant Energy
LNT
$19.6B
$1.96M 0.66%
78,950
-20,460
-21% -$523K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.93M 0.65%
75,372
-1,035
-1% -$26.9K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.92M 0.65%
31,556
-3,565
-10% -$218K
IBM icon
61
IBM
IBM
$206B
$1.86M 0.63%
10,522
+68
+0.7% +$12.4K
HON icon
62
Honeywell
HON
$70.6B
$1.86M 0.63%
24,914
+4,782
+24% +$355K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.22B
$1.84M 0.63%
26,406
-450
-2% -$29.5K
KO icon
64
Coca-Cola
KO
$365B
$1.82M 0.62%
47,930
+8,196
+21% +$324K
DCI icon
65
Donaldson
DCI
$10.6B
$1.8M 0.61%
47,287
+782
+2% +$28.9K
BMS
66
DELISTED
Bemis
BMS
$1.79M 0.61%
45,810
– –
COR icon
67
Cencora
COR
$59.9B
$1.77M 0.6%
28,966
+3,150
+12% +$184K
ECL icon
68
Ecolab
ECL
$77.6B
$1.71M 0.58%
17,336
-696
-4% -$64.7K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.71M 0.58%
81,446
+16,114
+25% +$330K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.57%
30,440
+2,291
+8% +$125K
FRME icon
71
First Merchants
FRME
$2.85B
$1.63M 0.55%
93,871
-4,907
-5% -$88.1K
GE icon
72
GE Aerospace
GE
$361B
$1.53M 0.52%
13,409
-67
-0.5% -$7.68K
GGG icon
73
Graco
GGG
$12.6B
$1.53M 0.52%
62,064
-21,078
-25% -$495K
ORCL icon
74
Oracle
ORCL
$358B
$1.52M 0.52%
45,901
+522
+1% +$16.9K
AMP icon
75
Ameriprise Financial
AMP
$47.9B
$1.5M 0.51%
16,481
+8,156
+98% +$720K
1 2
3
4 5

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First Merchants Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Merchants Corp held 129 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.1%. First Merchants Corp opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Merchants Corp's largest Q3 2013 buy was Franklin Resources: 26,607 shares worth $1.34M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $2.2M increase.
  • First Merchants Corp's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.26M.
  • First Merchants Corp fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $400K.
  • First Merchants Corp's ten largest holdings make up 31% of its $295M portfolio in Q3 2013.
  • First Merchants Corp opened 2 new positions and closed 2 in Q3 2013.
  • First Merchants Corp's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on First Merchants Corp's 13F filing for Q3 2013, filed 25 Oct 2013.