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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
+5.14%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$295M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Franklin Templeton
BEN
|
+$1.28M |
| 3 |
Emerson Electric
EMR
|
+$875K |
| 4 |
Occidental Petroleum
OXY
|
+$738K |
| 5 |
Ameriprise Financial
AMP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$728K |
| 3 |
Kohl's
KSS
|
+$701K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.72% |
| 2 | Technology | 10.28% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$192B
| $2.21M | 0.75% |
34,202
+2,499
| +8% | +$160K |
2013 Q2
1 quarter
|
|
52
Microchip Technology
MCHP
$39.7B
| $2.2M | 0.75% |
109,130
-1,400
| -1% | -$27.7K |
2013 Q2
1 quarter
|
|
53
Buckle
BKE
$2.41B
| $2.17M | 0.74% |
41,213
-1,357
| -3% | -$71.6K |
2013 Q2
1 quarter
|
|
54
Qualcomm
QCOM
$188B
| $2.13M | 0.72% |
31,662
+4,805
| +18% | +$315K |
2013 Q2
1 quarter
|
|
55
ConocoPhillips
COP
$171B
| $2.02M | 0.69% |
29,097
-5
| -0% | -$334 |
2013 Q2
1 quarter
|
|
56
Walmart Inc
WMT
$943B
| $2.02M | 0.68% |
81,939
+9,960
| +14% | +$251K |
2013 Q2
1 quarter
|
|
57
Colgate-Palmolive
CL
$74B
| $2M | 0.68% |
33,705
-895
| -3% | -$53K |
2013 Q2
1 quarter
|
|
58
Alliant Energy
LNT
$17.5B
| $1.96M | 0.66% |
78,950
-20,460
| -21% | -$523K |
2013 Q2
1 quarter
|
|
59
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.65% |
75,372
-1,035
| -1% | -$26.9K |
2013 Q2
1 quarter
|
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92M | 0.65% |
31,556
-3,565
| -10% | -$218K |
2013 Q2
1 quarter
|
|
61
IBM
IBM
$219B
| $1.86M | 0.63% |
10,522
+68
| +0.7% | +$12.4K |
2013 Q2
1 quarter
|
|
62
Honeywell
HON
$65.8B
| $1.86M | 0.63% |
24,914
+4,782
| +24% | +$355K |
2013 Q2
1 quarter
|
|
63
iShares Biotechnology ETF
IBB
$10.7B
| $1.84M | 0.63% |
26,406
-450
| -2% | -$29.5K |
2013 Q2
1 quarter
|
|
64
Coca-Cola
KO
$398B
| $1.82M | 0.62% |
47,930
+8,196
| +21% | +$324K |
2013 Q2
1 quarter
|
|
65
Donaldson
DCI
$10B
| $1.8M | 0.61% |
47,287
+782
| +2% | +$28.9K |
2013 Q2
1 quarter
|
|
|
BMS
66
DELISTED
Bemis
BMS
| $1.79M | 0.61% |
45,810
| – | – |
2013 Q2
1 quarter
|
|
67
Cencora
COR
$65.2B
| $1.77M | 0.6% |
28,966
+3,150
| +12% | +$184K |
2013 Q2
1 quarter
|
|
68
Ecolab
ECL
$81.8B
| $1.71M | 0.58% |
17,336
-696
| -4% | -$64.7K |
2013 Q2
1 quarter
|
|
69
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $1.71M | 0.58% |
81,446
+16,114
| +25% | +$330K |
2013 Q2
1 quarter
|
|
70
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.57% |
30,440
+2,291
| +8% | +$125K |
2013 Q2
1 quarter
|
|
71
First Merchants
FRME
$2.47B
| $1.63M | 0.55% |
93,871
-4,907
| -5% | -$88.1K |
2013 Q2
1 quarter
|
|
72
GE Aerospace
GE
$321B
| $1.53M | 0.52% |
13,409
-67
| -0.5% | -$7.68K |
2013 Q2
1 quarter
|
|
73
Graco
GGG
$13.2B
| $1.53M | 0.52% |
62,064
-21,078
| -25% | -$495K |
2013 Q2
1 quarter
|
|
74
Oracle
ORCL
$402B
| $1.52M | 0.52% |
45,901
+522
| +1% | +$16.9K |
2013 Q2
1 quarter
|
|
|
75
Ameriprise Financial
AMP
$43.9B
| $1.5M | 0.51% |
16,481
+8,156
| +98% | +$720K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- First Merchants Corp's largest Q3 2013 buy was Franklin Templeton: 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 Pharmaceutical Industries Limited 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.