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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
+1.72%
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
$310M
AUM Growth
+$5.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
PETM
PETSMART INC
PETM
+$1.39M
3
ALTR
Altera Corp
ALTR
+$1.08M
4
EG icon
Everest Group
EG
+$651K
5
BRO icon
Brown & Brown
BRO
+$626K

Top Sells

1
GGG icon
Graco
GGG
+$1.14M
2
IBM icon
IBM
IBM
+$921K
3
MDT icon
Medtronic
MDT
+$688K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$592K

Sector Composition

1 Technology 9.36%
2 Financials 8.71%
3 Healthcare 8.7%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$2.14M 0.69%
44,943
-465
-1% -$22K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.14M 0.69%
29,018
-382
-1% -$26.6K
ABBV icon
53
AbbVie
ABBV
$449B
$2.11M 0.68%
41,133
-9,947
-19% -$503K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.22B
$2.1M 0.68%
26,640
+684
+3% +$57K
HON icon
55
Honeywell
HON
$70.6B
$2.08M 0.67%
24,934
+198
+0.8% +$16.4K
COP icon
56
ConocoPhillips
COP
$137B
$2.04M 0.66%
29,042
+5
+0% +$335
PETM
57
DELISTED
PETSMART INC
PETM
$2.04M 0.66%
29,554
+20,929
+243% +$1.39M
FRME icon
58
First Merchants
FRME
$2.85B
$2.02M 0.65%
93,582
+3,467
+4% +$73.5K
CL icon
59
Colgate-Palmolive
CL
$75.3B
$2.01M 0.65%
30,997
-1,265
-4% -$79.7K
DCI icon
60
Donaldson
DCI
$10.6B
$1.93M 0.62%
45,503
-555
-1% -$23.3K
DE icon
61
Deere & Co
DE
$162B
$1.84M 0.59%
20,278
+6,677
+49% +$584K
ECL icon
62
Ecolab
ECL
$77.6B
$1.8M 0.58%
16,652
-250
-1% -$26.2K
BMS
63
DELISTED
Bemis
BMS
$1.8M 0.58%
45,810
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.78M 0.57%
75,240
-22
-0% -$506
COR icon
65
Cencora
COR
$59.9B
$1.78M 0.57%
27,085
-43
-0.2% -$2.92K
USB icon
66
US Bancorp
USB
$99.7B
$1.73M 0.56%
40,323
+3,402
+9% +$140K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.55%
24,874
-3,080
-11% -$209K
AMP icon
68
Ameriprise Financial
AMP
$47.9B
$1.66M 0.54%
15,117
+1,267
+9% +$139K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.52%
108,502
+8,314
+8% +$121K
TGT icon
70
Target
TGT
$63.7B
$1.54M 0.5%
25,497
-865
-3% -$51.3K
DHR icon
71
Danaher
DHR
$145B
$1.52M 0.49%
30,068
-723
-2% -$36.8K
CSCO icon
72
Cisco
CSCO
$432B
$1.51M 0.49%
67,512
-8,616
-11% -$190K
GE icon
73
GE Aerospace
GE
$361B
$1.5M 0.48%
12,105
-830
-6% -$103K
NUE icon
74
Nucor
NUE
$53.7B
$1.48M 0.48%
29,253
-400
-1% -$20.1K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.47%
23,092
+2,325
+11% +$142K
1 2
3
4 5

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First Merchants Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Merchants Corp held 130 positions worth $310M, up 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. First Merchants Corp opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2014 buy was Altera Corp: 31,331 shares worth $1.14M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.6M increase.
  • First Merchants Corp's biggest Q1 2014 reduction was Graco, cutting an estimated $1.14M.
  • First Merchants Corp fully exited Kellanova in Q1 2014, selling an estimated $273K.
  • First Merchants Corp's ten largest holdings make up 32% of its $310M portfolio in Q1 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q1 2014.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $310M.

Based on First Merchants Corp's 13F filing for Q1 2014, filed 29 Apr 2014.