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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
+1.62%
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
$324M
AUM Growth
+$4.46M
Cap. Flow
+$745K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$1.64M
2
FLS icon
Flowserve
FLS
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$689K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$682K

Top Sells

1
PETM
PETSMART INC
PETM
+$2.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.09M
3
SYY icon
Sysco
SYY
+$754K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$705K
5
MMM icon
3M
MMM
+$701K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.3B
$2.21M 0.68%
23,722
+128
+0.5% +$12.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.19M 0.68%
21,213
– –
T icon
53
AT&T
T
$156B
$2.15M 0.66%
87,316
+3,572
+4% +$90.8K
BRO icon
54
Brown & Brown
BRO
$23.7B
$2.15M 0.66%
129,750
+538
+0.4% +$8.69K
BMS
55
DELISTED
Bemis
BMS
$2.12M 0.65%
45,810
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$2.04M 0.63%
22,075
+2,100
+11% +$195K
ABBV icon
57
AbbVie
ABBV
$455B
$2.03M 0.63%
34,747
+750
+2% +$45.3K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.95M 0.6%
80,040
-3,418
-4% -$84.6K
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.6%
25,263
-1,139
-4% -$86.4K
DHR icon
60
Danaher
DHR
$144B
$1.94M 0.6%
33,970
+4,721
+16% +$271K
VZ icon
61
Verizon
VZ
$185B
$1.93M 0.59%
39,587
-792
-2% -$38.2K
QCOM icon
62
Qualcomm
QCOM
$178B
$1.92M 0.59%
27,728
-626
-2% -$44.1K
CL icon
63
Colgate-Palmolive
CL
$75.5B
$1.91M 0.59%
27,587
-785
-3% -$54.3K
USB icon
64
US Bancorp
USB
$99.9B
$1.89M 0.58%
43,218
-316
-0.7% -$13.8K
COP icon
65
ConocoPhillips
COP
$140B
$1.85M 0.57%
29,770
+220
+0.7% +$14.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 0.54%
8,483
+659
+8% +$136K
NOV icon
67
NOV
NOV
$7.03B
$1.75M 0.54%
34,933
+5,502
+19% +$298K
EMR icon
68
Emerson Electric
EMR
$79.4B
$1.71M 0.53%
30,131
-7,592
-20% -$441K
MDT icon
69
Medtronic
MDT
$107B
$1.68M 0.52%
+21,577
New +$1.64M
DCI icon
70
Donaldson
DCI
$10.6B
$1.66M 0.51%
43,883
-2,061
-4% -$77.2K
NVS icon
71
Novartis
NVS
$294B
$1.63M 0.5%
18,406
-519
-3% -$46K
ECL icon
72
Ecolab
ECL
$77.7B
$1.59M 0.49%
13,867
-150
-1% -$16.4K
ALTR
73
DELISTED
Altera Corp
ALTR
$1.57M 0.48%
36,603
+3,917
+12% +$140K
MDU icon
74
MDU Resources
MDU
$4.46B
$1.51M 0.47%
186,490
+944
+0.5% +$8.01K
TFC icon
75
Truist Financial
TFC
$66.6B
$1.48M 0.46%
37,918
+1,748
+5% +$65.9K
1 2
3
4 5

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First Merchants Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Merchants Corp held 142 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2015 filing shows 9 new, 46 increased, 69 reduced and 2 closed positions. Its largest new stake was Medtronic: 21,577 shares worth $1.68M. The largest sale was PETSMART INC, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2015 buy was Medtronic: 21,577 shares worth $1.68M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $763K increase.
  • First Merchants Corp's biggest Q1 2015 reduction was Sysco, cutting an estimated $754K.
  • First Merchants Corp fully exited PETSMART INC in Q1 2015, selling an estimated $2.28M.
  • First Merchants Corp's ten largest holdings make up 32% of its $324M portfolio in Q1 2015.
  • First Merchants Corp opened 9 new positions and closed 2 in Q1 2015.
  • First Merchants Corp's portfolio value rose 1.4% quarter-over-quarter to $324M.

Based on First Merchants Corp's 13F filing for Q1 2015, filed 27 Apr 2015.