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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.06M |
| 3 |
Huntington Bancshares
HBAN
|
+$873K |
| 4 |
Brown & Brown
BRO
|
+$754K |
| 5 |
Truist Financial
TFC
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$832K |
| 2 |
Cencora
COR
|
+$592K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$581K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$575K |
| 5 |
Sysco
SYY
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.48% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$44.4B
| $2.21M | 0.73% |
24,550
+5,180
| +27% | +$500K |
2013 Q2
12 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.19M | 0.72% |
23,575
| – | – |
2014 Q4
6 quarters
|
|
|
53
Eli Lilly
LLY
$1.12T
| $2.1M | 0.69% |
26,722
+19,024
| +247% | +$1.43M |
2013 Q2
12 quarters
|
|
54
VF Corp
VFC
$6.68B
| $2.1M | 0.69% |
36,306
-318
| -0.9% | -$18.8K |
2013 Q2
12 quarters
|
|
55
Novartis
NVS
$286B
| $2.06M | 0.68% |
27,878
+2,786
| +11% | +$192K |
2013 Q2
12 quarters
|
|
56
AbbVie
ABBV
$501B
| $2.06M | 0.68% |
33,276
+860
| +3% | +$52.4K |
2013 Q2
12 quarters
|
|
57
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.06M | 0.68% |
19,930
| – | – |
2014 Q2
8 quarters
|
|
58
Walt Disney
DIS
$191B
| $2.01M | 0.66% |
20,528
-520
| -2% | -$52K |
2013 Q2
12 quarters
|
|
|
59
Sysco
SYY
$40.4B
| $2M | 0.66% |
39,470
-9,890
| -20% | -$478K |
2013 Q2
12 quarters
|
|
60
Colgate-Palmolive
CL
$73.9B
| $2M | 0.66% |
27,252
-295
| -1% | -$21K |
2013 Q2
12 quarters
|
|
61
Apple
AAPL
$4.99T
| $1.98M | 0.65% |
82,796
-692
| -0.8% | -$17.2K |
2013 Q2
12 quarters
|
|
62
Costco
COST
$433B
| $1.94M | 0.64% |
12,340
+528
| +4% | +$80K |
2015 Q3
3 quarters
|
|
63
Travelers Companies
TRV
$80.1B
| $1.86M | 0.61% |
15,663
+2,719
| +21% | +$308K |
2015 Q3
3 quarters
|
|
64
T. Rowe Price
TROW
$21.6B
| $1.75M | 0.58% |
23,921
-100
| -0.4% | -$7.45K |
2013 Q2
12 quarters
|
|
65
Polaris
PII
$3.04B
| $1.62M | 0.54% |
19,858
+6,778
| +52% | +$601K |
2015 Q2
4 quarters
|
|
|
66
Cencora
COR
$65.2B
| $1.54M | 0.51% |
19,396
-7,385
| -28% | -$592K |
2013 Q2
12 quarters
|
|
67
iShares Biotechnology ETF
IBB
$10.6B
| $1.5M | 0.5% |
17,535
-1,902
| -10% | -$171K |
2013 Q2
12 quarters
|
|
68
Hormel Foods
HRL
$11.1B
| $1.49M | 0.49% |
40,803
+8,769
| +27% | +$328K |
2013 Q2
12 quarters
|
|
69
Halliburton
HAL
$27.4B
| $1.46M | 0.48% |
32,256
+13,569
| +73% | +$558K |
2015 Q3
3 quarters
|
|
70
GE Aerospace
GE
$324B
| $1.42M | 0.47% |
9,439
-324
| -3% | -$47.3K |
2013 Q2
12 quarters
|
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.46% |
45,121
+2,699
| +6% | +$84.3K |
2013 Q2
12 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$77.5B
| $1.35M | 0.45% |
11,785
-200
| -2% | -$22.6K |
2013 Q2
12 quarters
|
|
73
Ecolab
ECL
$81.5B
| $1.34M | 0.44% |
11,285
-353
| -3% | -$41.2K |
2013 Q2
12 quarters
|
|
74
MDU Resources
MDU
$3.91B
| $1.3M | 0.43% |
142,243
-22,091
| -13% | -$180K |
2013 Q2
12 quarters
|
|
75
US Bancorp
USB
$89.4B
| $1.27M | 0.42% |
31,430
-160
| -0.5% | -$6.66K |
2013 Q2
12 quarters
|
|
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First Merchants Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Merchants Corp held 145 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Merchants Corp deployed $10.5M of net new capital in Q2 2016, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $592K trimmed.
- First Merchants Corp's largest Q2 2016 buy was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
- First Merchants Corp added most to Eli Lilly in Q2 2016, an estimated $1.43M increase.
- First Merchants Corp's biggest Q2 2016 reduction was Cencora, cutting an estimated $592K.
- First Merchants Corp fully exited First Financial Bancorp in Q2 2016, selling an estimated $832K.
- First Merchants Corp's ten largest holdings make up 28% of its $303M portfolio in Q2 2016.
- First Merchants Corp opened 11 new positions and closed 3 in Q2 2016.
- First Merchants Corp's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First Merchants Corp's 13F filing for Q2 2016, filed 26 Jul 2016.