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
-2.29%
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
$313M
AUM Growth
-$7.87M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
NOV icon
NOV
NOV
+$612K
3
UNP icon
Union Pacific
UNP
+$579K
4
NFLX icon
Netflix
NFLX
+$454K
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
VVC
Vectren Corporation
VVC
+$471K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
4
LNT icon
Alliant Energy
LNT
+$421K
5
FLO icon
Flowers Foods
FLO
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.31%
2 Technology 9.91%
3 Healthcare 9.23%
4 Financials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$2.3M 0.73%
91,416
+2,487
+3% +$62.6K
COP icon
52
ConocoPhillips
COP
$157B
$2.27M 0.73%
29,667
+895
+3% +$73.2K
ABBV icon
53
AbbVie
ABBV
$451B
$2.26M 0.72%
39,198
+300
+0.8% +$16.7K
AMP icon
54
Ameriprise Financial
AMP
$49.4B
$2.26M 0.72%
18,329
+217
+1% +$26.6K
COR icon
55
Cencora
COR
$61.5B
$2.22M 0.71%
28,675
-234
-0.8% -$17.8K
DCI icon
56
Donaldson
DCI
$10.7B
$2.19M 0.7%
53,762
+1,424
+3% +$58K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$2.15M 0.69%
33,033
+3,107
+10% +$205K
EMR icon
58
Emerson Electric
EMR
$86.6B
$2.15M 0.69%
34,361
+956
+3% +$62.1K
GPC icon
59
Genuine Parts
GPC
$19B
$2.15M 0.69%
24,482
+1,215
+5% +$105K
OMC icon
60
Omnicom Group
OMC
$24.2B
$2.13M 0.68%
30,875
+1,728
+6% +$123K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.09M 0.67%
84,190
+6,642
+9% +$166K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.5B
$2.06M 0.66%
22,641
-948
-4% -$83.2K
VZ icon
63
Verizon
VZ
$208B
$2.06M 0.66%
41,113
-27
-0.1% -$1.34K
NOV icon
64
NOV
NOV
$7.48B
$2.01M 0.64%
26,467
+7,406
+39% +$612K
BRO icon
65
Brown & Brown
BRO
$24.5B
$1.93M 0.62%
119,832
+15,186
+15% +$240K
ECL icon
66
Ecolab
ECL
$80.4B
$1.89M 0.6%
16,467
-135
-0.8% -$15.2K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.88M 0.6%
130,176
+52
+0% +$772
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.58%
27,750
-248
-0.9% -$15.6K
USB icon
69
US Bancorp
USB
$97.3B
$1.79M 0.57%
42,899
+1,251
+3% +$52.8K
BMS
70
DELISTED
Bemis
BMS
$1.74M 0.56%
45,810
– –
MAT icon
71
Mattel
MAT
$4.33B
$1.6M 0.51%
52,340
+788
+2% +$27.9K
APA icon
72
APA Corp
APA
$14.9B
$1.6M 0.51%
17,049
– –
DHR icon
73
Danaher
DHR
$152B
$1.55M 0.49%
30,291
+618
+2% +$31.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.54M 0.49%
7,843
-290
-4% -$57.3K
NUE icon
75
Nucor
NUE
$56.8B
$1.53M 0.49%
28,269
+20
+0.1% +$1.05K
1 2
3
4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

First Merchants Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Merchants Corp held 135 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. First Merchants Corp opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2014 buy was Union Pacific: 5,595 shares worth $607K.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.34M increase.
  • First Merchants Corp's biggest Q3 2014 reduction was Adobe, cutting an estimated $507K.
  • First Merchants Corp fully exited Cullen/Frost Bankers in Q3 2014, selling an estimated $269K.
  • First Merchants Corp's ten largest holdings make up 30% of its $313M portfolio in Q3 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q3 2014.
  • First Merchants Corp's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on First Merchants Corp's 13F filing for Q3 2014, filed 23 Oct 2014.