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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
+4.92%
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
$338M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$756K |
| 3 |
Lowe's Companies
LOW
|
+$650K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Cencora
COR
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$170B
| $2.29M | 0.68% |
74,274
+8,853
| +14% | +$270K |
2013 Q2
14 quarters
|
|
52
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
| $2.29M | 0.68% |
92,058
+41,798
| +83% | +$1.01M |
2013 Q2
14 quarters
|
|
53
T. Rowe Price
TROW
$21.4B
| $2.28M | 0.68% |
30,328
+36
| +0.1% | +$2.55K |
2013 Q2
14 quarters
|
|
|
54
Lowe's Companies
LOW
$109B
| $2.26M | 0.67% |
31,733
-9,193
| -22% | -$650K |
2013 Q2
14 quarters
|
|
55
Kimberly-Clark
KMB
$34.6B
| $2.23M | 0.66% |
19,553
+810
| +4% | +$94K |
2013 Q2
14 quarters
|
|
56
Verizon
VZ
$188B
| $2.21M | 0.66% |
41,495
-1,656
| -4% | -$82.8K |
2013 Q2
14 quarters
|
|
57
Eli Lilly
LLY
$1.12T
| $2.15M | 0.64% |
29,166
+3,484
| +14% | +$259K |
2013 Q2
14 quarters
|
|
58
Sysco
SYY
$40.7B
| $2.13M | 0.63% |
38,512
-850
| -2% | -$44.1K |
2013 Q2
14 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.08M | 0.62% |
18,583
+28
| +0.2% | +$3.03K |
2014 Q2
10 quarters
|
|
60
AbbVie
ABBV
$514B
| $2.08M | 0.62% |
33,181
+250
| +0.8% | +$15.3K |
2013 Q2
14 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.02M | 0.6% |
19,930
| – | – |
2014 Q4
8 quarters
|
|
62
Fortive
FTV
$17.3B
| $2M | 0.59% |
59,127
+28,741
| +95% | +$951K |
2016 Q3
1 quarter
|
|
63
VF Corp
VFC
$6.6B
| $1.92M | 0.57% |
38,124
+1,519
| +4% | +$78.8K |
2013 Q2
14 quarters
|
|
64
Polaris
PII
$2.96B
| $1.88M | 0.56% |
22,824
+2,436
| +12% | +$199K |
2015 Q2
6 quarters
|
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.55% |
51,287
+5,713
| +13% | +$192K |
2013 Q2
14 quarters
|
|
66
Everest Group
EG
$14.7B
| $1.67M | 0.49% |
7,720
-336
| -4% | -$69.2K |
2014 Q1
11 quarters
|
|
67
Abbott
ABT
$182B
| $1.64M | 0.49% |
42,745
-500
| -1% | -$19.8K |
2013 Q2
14 quarters
|
|
68
Graco
GGG
$13.2B
| $1.63M | 0.48% |
58,956
-1,221
| -2% | -$32.1K |
2015 Q1
7 quarters
|
|
69
Hormel Foods
HRL
$11.3B
| $1.6M | 0.47% |
46,030
+2,144
| +5% | +$77.4K |
2013 Q2
14 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$76.3B
| $1.6M | 0.47% |
11,835
-25
| -0.2% | -$3.19K |
2013 Q2
14 quarters
|
|
71
MDU Resources
MDU
$3.91B
| $1.59M | 0.47% |
145,761
-1,413
| -1% | -$14.6K |
2013 Q2
14 quarters
|
|
72
Union Pacific
UNP
$172B
| $1.59M | 0.47% |
15,356
-170
| -1% | -$16.7K |
2014 Q3
9 quarters
|
|
73
Colgate-Palmolive
CL
$75.7B
| $1.57M | 0.47% |
23,992
+1,075
| +5% | +$73.7K |
2013 Q2
14 quarters
|
|
74
Signet Jewelers
SIG
$4.24B
| $1.56M | 0.46% |
16,538
+1,974
| +14% | +$173K |
2016 Q3
1 quarter
|
|
75
iShares Biotechnology ETF
IBB
$10.6B
| $1.55M | 0.46% |
17,535
| – | – |
2013 Q2
14 quarters
|
|
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First Merchants Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Merchants Corp held 152 positions worth $338M, up 8.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $12.5M of net new capital in Q4 2016, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Casey's General Stores: 8,363 shares worth $994K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.04M trimmed.
- First Merchants Corp's largest Q4 2016 buy was Casey's General Stores: 8,363 shares worth $994K.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.68M increase.
- First Merchants Corp's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.04M.
- First Merchants Corp fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $756K.
- First Merchants Corp's ten largest holdings make up 30% of its $338M portfolio in Q4 2016.
- First Merchants Corp opened 5 new positions and closed 2 in Q4 2016.
- First Merchants Corp's portfolio value rose 8.2% quarter-over-quarter to $338M.
Based on First Merchants Corp's 13F filing for Q4 2016, filed 26 Jan 2017.