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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
+4.09%
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
$359M
AUM Growth
+$21.4M
Cap. Flow
+$9.06M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
VFC icon
VF Corp
VFC
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$879K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.04M
2
BRO icon
Brown & Brown
BRO
+$966K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$468K
5
NVS icon
Novartis
NVS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 12.62%
3 Financials 10.29%
4 Healthcare 10.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$2.58M 0.72%
31,985
-520
-2% -$40.6K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.53M 0.71%
19,253
-300
-2% -$37.8K
PFE icon
53
Pfizer
PFE
$159B
$2.5M 0.7%
77,097
+2,823
+4% +$89K
COST icon
54
Costco
COST
$419B
$2.48M 0.69%
14,785
-69
-0.5% -$11.6K
HBAN icon
55
Huntington Bancshares
HBAN
$34.2B
$2.47M 0.69%
184,372
-3,690
-2% -$50.4K
BALL icon
56
Ball Corp
BALL
$16.9B
$2.44M 0.68%
65,780
-2,600
-4% -$97K
FTV icon
57
Fortive
FTV
$18B
$2.34M 0.65%
61,532
+2,405
+4% +$86.3K
BRO icon
58
Brown & Brown
BRO
$24.5B
$2.26M 0.63%
108,142
-44,680
-29% -$966K
PII icon
59
Polaris
PII
$3.63B
$2.17M 0.61%
25,950
+3,126
+14% +$269K
ABBV icon
60
AbbVie
ABBV
$451B
$2.15M 0.6%
33,051
-130
-0.4% -$8.17K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.13M 0.59%
18,555
-28
-0.2% -$3.21K
SYY icon
62
Sysco
SYY
$39.3B
$2M 0.56%
38,527
+15
+0% +$795
VZ icon
63
Verizon
VZ
$208B
$1.99M 0.55%
40,785
-710
-2% -$35.6K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.55%
54,102
+2,815
+5% +$101K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.95M 0.54%
14,211
+2,376
+20% +$325K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$1.95M 0.54%
18,730
-1,200
-6% -$125K
EG icon
67
Everest Group
EG
$14.5B
$1.89M 0.53%
8,102
+382
+5% +$87.2K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$1.82M 0.51%
18,576
+1,041
+6% +$99.7K
GGG icon
69
Graco
GGG
$12.8B
$1.81M 0.51%
57,768
-1,188
-2% -$35.8K
ABT icon
70
Abbott
ABT
$195B
$1.75M 0.49%
39,508
-3,237
-8% -$140K
HRL icon
71
Hormel Foods
HRL
$11.9B
$1.75M 0.49%
50,517
+4,487
+10% +$160K
CL icon
72
Colgate-Palmolive
CL
$72.3B
$1.73M 0.48%
23,687
-305
-1% -$21.4K
GLW icon
73
Corning
GLW
$128B
$1.73M 0.48%
63,969
+2,850
+5% +$75.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 0.46%
6,999
+344
+5% +$79.9K
UNP icon
75
Union Pacific
UNP
$183B
$1.63M 0.45%
15,421
+65
+0.4% +$6.93K
1 2
3
4 5

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First Merchants Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Merchants Corp held 156 positions worth $359M, up 6.3% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q1 2017 filing shows 6 new, 67 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 22,252 shares worth $732K. The largest sale was Capri Holdings, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 22,252 shares worth $732K.
  • First Merchants Corp added most to T. Rowe Price in Q1 2017, an estimated $1.24M increase.
  • First Merchants Corp's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $966K.
  • First Merchants Corp fully exited Capri Holdings in Q1 2017, selling an estimated $1.04M.
  • First Merchants Corp's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • First Merchants Corp opened 6 new positions and closed 6 in Q1 2017.
  • First Merchants Corp's portfolio value rose 6.3% quarter-over-quarter to $359M.

Based on First Merchants Corp's 13F filing for Q1 2017, filed 27 Apr 2017.