We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$321M
AUM Growth
+$10.8M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
60
Reduced
55
Closed
4

Top Buys

1
MAT icon
Mattel
MAT
+$2M
2
GPC icon
Genuine Parts
GPC
+$2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
OII icon
Oceaneering
OII
+$1.1M
5
BRO icon
Brown & Brown
BRO
+$960K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.94M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$908K

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$79.1B
$2.22M 0.69%
33,405
+1,061
+3% +$71.3K
DCI icon
52
Donaldson
DCI
$10.6B
$2.21M 0.69%
52,338
+6,835
+15% +$285K
CSCO icon
53
Cisco
CSCO
$441B
$2.21M 0.69%
88,929
+21,417
+32% +$510K
ABBV icon
54
AbbVie
ABBV
$458B
$2.19M 0.68%
38,898
-2,235
-5% -$117K
AMP icon
55
Ameriprise Financial
AMP
$48.2B
$2.17M 0.68%
18,112
+2,995
+20% +$335K
PETM
56
DELISTED
PETSMART INC
PETM
$2.1M 0.66%
35,168
+5,614
+19% +$354K
COR icon
57
Cencora
COR
$60.9B
$2.1M 0.65%
28,909
+1,824
+7% +$125K
OMC icon
58
Omnicom Group
OMC
$24B
$2.08M 0.65%
29,147
-6,469
-18% -$451K
GPC icon
59
Genuine Parts
GPC
$17.4B
$2.04M 0.64%
+23,267
New +$2M
CL icon
60
Colgate-Palmolive
CL
$76.4B
$2.04M 0.64%
29,926
-1,071
-3% -$71.8K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.29B
$2.02M 0.63%
23,589
-3,051
-11% -$240K
VZ icon
62
Verizon
VZ
$186B
$2.01M 0.63%
41,140
-3,803
-8% -$184K
MAT icon
63
Mattel
MAT
$4.26B
$2.01M 0.63%
+51,552
New +$2M
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.62%
130,124
+21,622
+20% +$316K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$1.92M 0.6%
77,548
+2,308
+3% +$55.7K
BMS
66
DELISTED
Bemis
BMS
$1.86M 0.58%
45,810
– –
ECL icon
67
Ecolab
ECL
$78.5B
$1.85M 0.58%
16,602
-50
-0.3% -$5.36K
USB icon
68
US Bancorp
USB
$100B
$1.8M 0.56%
41,648
+1,325
+3% +$55.3K
APA icon
69
APA Corp
APA
$12.4B
$1.72M 0.53%
17,049
-10,027
-37% -$908K
FRME icon
70
First Merchants
FRME
$2.84B
$1.67M 0.52%
79,082
-14,500
-15% -$301K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.5%
27,998
+3,124
+13% +$195K
BRO icon
72
Brown & Brown
BRO
$23.8B
$1.61M 0.5%
104,646
+63,888
+157% +$960K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.59M 0.5%
8,133
+284
+4% +$54K
DHR icon
74
Danaher
DHR
$145B
$1.57M 0.49%
29,673
-395
-1% -$20.3K
NOV icon
75
NOV
NOV
$7.01B
$1.57M 0.49%
19,061
+953
+5% +$71K
1 2
3
4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Merchants Corp held 135 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q2 2014 filing shows 7 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Mattel: 51,552 shares worth $2.01M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.05M.

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

  • First Merchants Corp's largest Q2 2014 buy was Mattel: 51,552 shares worth $2.01M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $1.29M increase.
  • First Merchants Corp's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.05M.
  • First Merchants Corp fully exited Buckle in Q2 2014, selling an estimated $1.35M.
  • First Merchants Corp's ten largest holdings make up 30% of its $321M portfolio in Q2 2014.
  • First Merchants Corp opened 7 new positions and closed 4 in Q2 2014.
  • First Merchants Corp's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on First Merchants Corp's 13F filing for Q2 2014, filed 24 Jul 2014.