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
+3.74%
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
$282M
AUM Growth
-$1.31M
(-0.46%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
Chubb
CB
|
+$2.71M |
| 2 |
Lowe's Companies
LOW
|
+$798K |
| 3 |
Corning
GLW
|
+$792K |
| 4 |
Cisco
CSCO
|
+$752K |
| 5 |
O'Reilly Automotive
ORLY
|
+$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$902K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$716K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $2.09M | 0.74% |
21,048
-300
| -1% | -$29K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.5B
| $1.97M | 0.7% |
19,930
| – | – |
|
53
Colgate-Palmolive
CL
$75.6B
| $1.95M | 0.69% |
27,547
+775
| +3% | +$51.6K |
|
54
Medtronic
MDT
$107B
| $1.94M | 0.69% |
25,850
-82
| -0.3% | -$6.18K |
|
55
Brown & Brown
BRO
$23.7B
| $1.9M | 0.67% |
105,968
+1,562
| +1% | +$25.1K |
|
56
Costco
COST
$420B
| $1.86M | 0.66% |
11,812
+1,278
| +12% | +$194K |
|
57
AbbVie
ABBV
$455B
| $1.85M | 0.66% |
32,416
+27
| +0.1% | +$1.5K |
|
58
Ameriprise Financial
AMP
$48.2B
| $1.82M | 0.65% |
19,370
+1,215
| +7% | +$109K |
|
59
NVIDIA
NVDA
$4.97T
| $1.79M | 0.63% |
2,007,840
-240,440
| -11% | -$183K |
|
60
T. Rowe Price
TROW
$25.2B
| $1.76M | 0.62% |
24,021
-4,291
| -15% | -$298K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.72M | 0.61% |
8,369
-247
| -3% | -$48.2K |
|
62
iShares Biotechnology ETF
IBB
$9.28B
| $1.69M | 0.6% |
19,437
+480
| +3% | +$42.9K |
|
63
Pfizer
PFE
$144B
| $1.64M | 0.58% |
58,421
+8,969
| +18% | +$256K |
|
64
Truist Financial
TFC
$66.9B
| $1.63M | 0.58% |
49,023
+10,918
| +29% | +$363K |
|
65
Novartis
NVS
$294B
| $1.63M | 0.58% |
25,092
-1,115
| -4% | -$75.9K |
|
66
Travelers Companies
TRV
$77.6B
| $1.51M | 0.54% |
12,944
+30
| +0.2% | +$3.27K |
|
67
GE Aerospace
GE
$371B
| $1.49M | 0.53% |
9,763
-37
| -0.4% | -$5.22K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.5% |
42,422
-862
| -2% | -$26.6K |
|
69
Hormel Foods
HRL
$14.2B
| $1.39M | 0.49% |
32,034
-9,816
| -23% | -$409K |
|
70
iShares Russell 2000 ETF
IWM
$82.7B
| $1.33M | 0.47% |
11,985
+260
| +2% | +$26.9K |
|
71
Baxter International
BAX
$12.1B
| $1.31M | 0.47% |
32,019
+25
| +0.1% | +$953 |
|
72
Everest Group
EG
$15.2B
| $1.31M | 0.47% |
6,652
-163
| -2% | -$30.1K |
|
73
Ecolab
ECL
$77.9B
| $1.3M | 0.46% |
11,638
-1,500
| -11% | -$159K |
|
74
Polaris
PII
$4.22B
| $1.29M | 0.46% |
13,080
-215
| -2% | -$18.6K |
|
75
US Bancorp
USB
$100B
| $1.28M | 0.45% |
31,590
+550
| +2% | +$21.9K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
First Merchants Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Merchants Corp held 142 positions worth $282M, down 0.46% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp withdrew a net $9.77M in Q1 2016, closing 8 positions and reducing 72 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Merchants Corp opened a new position in Chubb worth $2.81M.
- First Merchants Corp's largest Q1 2016 buy was Chubb: 23,553 shares worth $2.81M.
- First Merchants Corp added most to Lowe's Companies in Q1 2016, an estimated $798K increase.
- First Merchants Corp's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.92M.
- First Merchants Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- First Merchants Corp's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- First Merchants Corp opened 8 new positions and closed 8 in Q1 2016.
- First Merchants Corp's portfolio value fell 0.46% quarter-over-quarter to $282M.
Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.