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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
+2.51%
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
$312M
AUM Growth
+$8.61M
Cap. Flow
+$2.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.23M
2
HBAN icon
Huntington Bancshares
HBAN
+$1M
3
FTV icon
Fortive
FTV
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$950K
5
PBCT
People's United Financial Inc
PBCT
+$930K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.09M
3
NVS icon
Novartis
NVS
+$917K
4
ABT icon
Abbott
ABT
+$886K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 11.9%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.72%
141,401
+59,907
+74% +$930K
PFE icon
52
Pfizer
PFE
$159B
$2.1M 0.67%
65,421
-1,531
-2% -$51.2K
ABBV icon
53
AbbVie
ABBV
$451B
$2.08M 0.67%
32,931
-345
-1% -$22.3K
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.06M 0.66%
25,682
-1,040
-4% -$83.2K
TROW icon
55
T. Rowe Price
TROW
$23.7B
$2.02M 0.65%
30,292
+6,371
+27% +$444K
COST icon
56
Costco
COST
$419B
$1.97M 0.63%
12,886
+546
+4% +$88.2K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.96M 0.63%
18,555
-1,375
-7% -$145K
VFC icon
58
VF Corp
VFC
$5.37B
$1.93M 0.62%
36,605
+299
+0.8% +$17.3K
SYY icon
59
Sysco
SYY
$39.3B
$1.93M 0.62%
39,362
-108
-0.3% -$5.55K
HBAN icon
60
Huntington Bancshares
HBAN
$34.2B
$1.91M 0.61%
194,109
+105,311
+119% +$1M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$1.89M 0.61%
19,930
-3,645
-15% -$347K
ABT icon
62
Abbott
ABT
$195B
$1.83M 0.59%
43,245
-20,669
-32% -$886K
CL icon
63
Colgate-Palmolive
CL
$72.3B
$1.7M 0.54%
22,917
-4,335
-16% -$320K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.5B
$1.69M 0.54%
17,535
– –
HRL icon
65
Hormel Foods
HRL
$11.9B
$1.66M 0.53%
43,886
+3,083
+8% +$115K
DIS icon
66
Walt Disney
DIS
$187B
$1.66M 0.53%
17,859
-2,669
-13% -$256K
PII icon
67
Polaris
PII
$3.63B
$1.58M 0.51%
20,388
+530
+3% +$46K
EG icon
68
Everest Group
EG
$14.5B
$1.53M 0.49%
8,056
+1,403
+21% +$264K
UNP icon
69
Union Pacific
UNP
$183B
$1.51M 0.49%
15,526
+1,767
+13% +$165K
GGG icon
70
Graco
GGG
$12.8B
$1.49M 0.48%
60,177
+16,107
+37% +$403K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$1.47M 0.47%
11,860
+75
+0.6% +$9.12K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.46%
45,574
+453
+1% +$14.3K
MDU icon
73
MDU Resources
MDU
$4.16B
$1.42M 0.46%
147,174
+4,931
+3% +$45K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.38M 0.44%
6,360
+792
+14% +$171K
GLW icon
75
Corning
GLW
$128B
$1.36M 0.44%
57,420
+4,980
+9% +$111K
1 2
3
4 5

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First Merchants Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
  • First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
  • First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
  • First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
  • First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
  • First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
  • First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.