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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
+4.14%
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
$303M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.43M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$873K
4
BRO icon
Brown & Brown
BRO
+$754K
5
TFC icon
Truist Financial
TFC
+$651K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$832K
2
COR icon
Cencora
COR
+$592K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
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
AMP icon
51
Ameriprise Financial
AMP
$49.4B
$2.21M 0.73%
24,550
+5,180
+27% +$500K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$2.19M 0.72%
23,575
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$2.1M 0.69%
26,722
+19,024
+247% +$1.43M
VFC icon
54
VF Corp
VFC
$5.37B
$2.1M 0.69%
36,306
-318
-0.9% -$18.8K
NVS icon
55
Novartis
NVS
$292B
$2.06M 0.68%
27,878
+2,786
+11% +$192K
ABBV icon
56
AbbVie
ABBV
$451B
$2.06M 0.68%
33,276
+860
+3% +$52.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.06M 0.68%
19,930
– –
DIS icon
58
Walt Disney
DIS
$187B
$2.01M 0.66%
20,528
-520
-2% -$52K
SYY icon
59
Sysco
SYY
$39.3B
$2M 0.66%
39,470
-9,890
-20% -$478K
CL icon
60
Colgate-Palmolive
CL
$72.3B
$2M 0.66%
27,252
-295
-1% -$21K
AAPL icon
61
Apple
AAPL
$4.67T
$1.98M 0.65%
82,796
-692
-0.8% -$17.2K
COST icon
62
Costco
COST
$419B
$1.94M 0.64%
12,340
+528
+4% +$80K
TRV icon
63
Travelers Companies
TRV
$77.2B
$1.86M 0.61%
15,663
+2,719
+21% +$308K
TROW icon
64
T. Rowe Price
TROW
$23.7B
$1.75M 0.58%
23,921
-100
-0.4% -$7.45K
PII icon
65
Polaris
PII
$3.63B
$1.62M 0.54%
19,858
+6,778
+52% +$601K
COR icon
66
Cencora
COR
$61.5B
$1.54M 0.51%
19,396
-7,385
-28% -$592K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.5B
$1.5M 0.5%
17,535
-1,902
-10% -$171K
HRL icon
68
Hormel Foods
HRL
$11.9B
$1.49M 0.49%
40,803
+8,769
+27% +$328K
HAL icon
69
Halliburton
HAL
$30.1B
$1.46M 0.48%
32,256
+13,569
+73% +$558K
GE icon
70
GE Aerospace
GE
$355B
$1.42M 0.47%
9,439
-324
-3% -$47.3K
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.46%
45,121
+2,699
+6% +$84.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$1.35M 0.45%
11,785
-200
-2% -$22.6K
ECL icon
73
Ecolab
ECL
$80.4B
$1.34M 0.44%
11,285
-353
-3% -$41.2K
MDU icon
74
MDU Resources
MDU
$4.16B
$1.3M 0.43%
142,243
-22,091
-13% -$180K
USB icon
75
US Bancorp
USB
$97.3B
$1.27M 0.42%
31,430
-160
-0.5% -$6.66K
1 2
3
4 5

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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.