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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$284M
AUM Growth
+$3.54M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
EOG Resources
EOG
|
+$484K |
| 4 |
NOV
NOV
|
+$484K |
| 5 |
Hibbett, Inc. Common Stock
HIBB
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$834K |
| 3 |
T. Rowe Price
TROW
|
+$679K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.46% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $1.99M | 0.7% |
25,932
+1,108
| +4% | +$83.4K |
2015 Q1
3 quarters
|
|
52
Walmart Inc
WMT
$944B
| $1.99M | 0.7% |
97,227
-3,549
| -4% | -$71.2K |
2013 Q2
10 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.95M | 0.69% |
19,930
-1,283
| -6% | -$127K |
2014 Q2
6 quarters
|
|
54
Ameriprise Financial
AMP
$43.8B
| $1.93M | 0.68% |
18,155
-1,932
| -10% | -$216K |
2013 Q2
10 quarters
|
|
55
AbbVie
ABBV
$509B
| $1.92M | 0.68% |
32,389
-627
| -2% | -$36.1K |
2013 Q2
10 quarters
|
|
56
Verizon
VZ
$188B
| $1.9M | 0.67% |
41,077
-1,834
| -4% | -$83.3K |
2013 Q2
10 quarters
|
|
57
Lowe's Companies
LOW
$109B
| $1.85M | 0.65% |
24,395
+3,078
| +14% | +$229K |
2013 Q2
10 quarters
|
|
58
NVIDIA
NVDA
$5.25T
| $1.85M | 0.65% |
2,248,280
-192,960
| -8% | -$145K |
2013 Q2
10 quarters
|
|
|
59
Apple
AAPL
$5.01T
| $1.84M | 0.65% |
69,760
+18,468
| +36% | +$528K |
2013 Q2
10 quarters
|
|
60
Colgate-Palmolive
CL
$74.5B
| $1.78M | 0.63% |
26,772
-395
| -1% | -$26.3K |
2013 Q2
10 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.76M | 0.62% |
8,616
-1
| -0% | -$205 |
2013 Q2
10 quarters
|
|
62
Costco
COST
$437B
| $1.7M | 0.6% |
10,534
-77
| -0.7% | -$12.2K |
2015 Q3
1 quarter
|
|
63
Brown & Brown
BRO
$22.9B
| $1.68M | 0.59% |
104,406
-35,106
| -25% | -$562K |
2014 Q1
7 quarters
|
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.59% |
103,164
+6,954
| +7% | +$113K |
2013 Q2
10 quarters
|
|
65
Hormel Foods
HRL
$11.2B
| $1.66M | 0.58% |
41,850
-3,038
| -7% | -$108K |
2013 Q2
10 quarters
|
|
66
Pfizer
PFE
$169B
| $1.51M | 0.53% |
49,452
+3,765
| +8% | +$118K |
2013 Q2
10 quarters
|
|
67
Ecolab
ECL
$81.9B
| $1.5M | 0.53% |
13,138
-150
| -1% | -$17.6K |
2013 Q2
10 quarters
|
|
68
GE Aerospace
GE
$320B
| $1.46M | 0.52% |
9,800
-247
| -2% | -$35.1K |
2013 Q2
10 quarters
|
|
69
Travelers Companies
TRV
$79.1B
| $1.46M | 0.51% |
12,914
-269
| -2% | -$29.9K |
2015 Q3
1 quarter
|
|
70
Truist Financial
TFC
$56.7B
| $1.44M | 0.51% |
38,105
-4,513
| -11% | -$170K |
2013 Q2
10 quarters
|
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.49% |
29,027
-773
| -3% | -$42.9K |
2013 Q2
10 quarters
|
|
72
US Bancorp
USB
$89.1B
| $1.32M | 0.47% |
31,040
-517
| -2% | -$22.1K |
2013 Q2
10 quarters
|
|
73
ConocoPhillips
COP
$171B
| $1.32M | 0.47% |
28,318
-2,000
| -7% | -$105K |
2013 Q2
10 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$77B
| $1.32M | 0.47% |
11,725
-221
| -2% | -$25.5K |
2013 Q2
10 quarters
|
|
75
Everest Group
EG
$14.6B
| $1.25M | 0.44% |
6,815
+305
| +5% | +$55.4K |
2014 Q1
7 quarters
|
|
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First Merchants Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Merchants Corp held 139 positions worth $284M, up 1.3% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $10.8M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was Altera Corp, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Merchants Corp opened a new position in Flowserve worth $517K.
- First Merchants Corp's largest Q4 2015 buy was Flowserve: 12,293 shares worth $517K.
- First Merchants Corp added most to Apple in Q4 2015, an estimated $528K increase.
- First Merchants Corp's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $679K.
- First Merchants Corp fully exited Altera Corp in Q4 2015, selling an estimated $1.66M.
- First Merchants Corp's ten largest holdings make up 30% of its $284M portfolio in Q4 2015.
- First Merchants Corp opened 3 new positions and closed 5 in Q4 2015.
- First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $284M.
Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.