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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
+8.52%
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
$304M
AUM Growth
+$9.46M
(+3.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
+$730K |
| 2 |
Deere & Co
DE
|
+$682K |
| 3 |
PETM
PETSMART INC
PETM
|
+$631K |
| 4 |
ASBI
AMERIANA BANCORP
ASBI
|
+$426K |
| 5 |
Oracle
ORCL
|
+$398K |
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.86M |
| 2 |
Xylem
XYL
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$922K |
| 4 |
Cisco
CSCO
|
+$910K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$891K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$358B
| $2.2M | 0.72% |
57,481
+11,580
| +25% | +$398K |
|
52
Qualcomm
QCOM
$180B
| $2.19M | 0.72% |
29,513
-2,149
| -7% | -$152K |
|
53
Emerson Electric
EMR
$77.9B
| $2.18M | 0.72% |
31,127
-3,156
| -9% | -$211K |
|
54
Colgate-Palmolive
CL
$75.3B
| $2.1M | 0.69% |
32,262
-1,443
| -4% | -$92.4K |
|
55
ConocoPhillips
COP
$137B
| $2.05M | 0.67% |
29,037
-60
| -0.2% | -$4.31K |
|
56
First Merchants
FRME
$2.85B
| $2.05M | 0.67% |
90,115
-3,756
| -4% | -$75.2K |
|
57
Honeywell
HON
$71.7B
| $2.03M | 0.67% |
24,736
-178
| -0.7% | -$13.9K |
|
58
Donaldson
DCI
$10.6B
| $2M | 0.66% |
46,058
-1,229
| -3% | -$50.1K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 0.66% |
29,400
-2,156
| -7% | -$140K |
|
60
Coca-Cola
KO
$365B
| $1.99M | 0.65% |
48,130
+200
| +0.4% | +$7.89K |
|
61
iShares Biotechnology ETF
IBB
$9.22B
| $1.96M | 0.65% |
25,956
-450
| -2% | -$31.9K |
|
62
Buckle
BKE
$2.2B
| $1.95M | 0.64% |
37,957
-3,256
| -8% | -$161K |
|
63
Cencora
COR
$59.9B
| $1.91M | 0.63% |
27,128
-1,838
| -6% | -$123K |
|
64
IBM
IBM
$206B
| $1.89M | 0.62% |
10,513
-9
| -0.1% | -$1.55K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $1.88M | 0.62% |
45,810
| – | – |
|
66
Ecolab
ECL
$77.6B
| $1.76M | 0.58% |
16,902
-434
| -3% | -$45.1K |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $1.74M | 0.57% |
75,262
-6,184
| -8% | -$136K |
|
68
GE Aerospace
GE
$361B
| $1.74M | 0.57% |
12,935
-474
| -4% | -$59.7K |
|
|
69
Cisco
CSCO
$432B
| $1.71M | 0.56% |
76,128
-41,130
| -35% | -$910K |
|
70
Target
TGT
$63.7B
| $1.67M | 0.55% |
26,362
-8,581
| -25% | -$549K |
|
71
Danaher
DHR
$145B
| $1.6M | 0.52% |
30,791
+46
| +0.1% | +$2.26K |
|
72
Ameriprise Financial
AMP
$47.9B
| $1.59M | 0.52% |
13,850
-2,631
| -16% | -$272K |
|
73
Nucor
NUE
$53.7B
| $1.58M | 0.52% |
29,653
-605
| -2% | -$31.2K |
|
74
Graco
GGG
$12.6B
| $1.53M | 0.5% |
58,749
-3,315
| -5% | -$84.8K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.5% |
100,188
+20,841
| +26% | +$306K |
|
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First Merchants Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Merchants Corp held 130 positions worth $304M, up 3.2% from $295M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp withdrew a net $14.1M in Q4 2013, closing 4 positions and reducing 86 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First Merchants Corp opened a new position in Teradata worth $733K.
- First Merchants Corp's largest Q4 2013 buy was Teradata: 16,107 shares worth $733K.
- First Merchants Corp added most to Deere & Co in Q4 2013, an estimated $682K increase.
- First Merchants Corp's biggest Q4 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $922K.
- First Merchants Corp fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2013, selling an estimated $2.86M.
- First Merchants Corp's ten largest holdings make up 32% of its $304M portfolio in Q4 2013.
- First Merchants Corp opened 3 new positions and closed 4 in Q4 2013.
- First Merchants Corp's portfolio value rose 3.2% quarter-over-quarter to $304M.
Based on First Merchants Corp's 13F filing for Q4 2013, filed 31 Jan 2014.