We are live on
!
Find out more
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
+4.09%
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
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $2.58M | 0.72% |
31,985
-520
| -2% | -$40.6K |
2015 Q1
8 quarters
|
|
52
Kimberly-Clark
KMB
$34.5B
| $2.53M | 0.71% |
19,253
-300
| -2% | -$37.8K |
2013 Q2
15 quarters
|
|
53
Pfizer
PFE
$169B
| $2.5M | 0.7% |
77,097
+2,823
| +4% | +$89K |
2013 Q2
15 quarters
|
|
54
Costco
COST
$438B
| $2.48M | 0.69% |
14,785
-69
| -0.5% | -$11.6K |
2015 Q3
6 quarters
|
|
55
Huntington Bancshares
HBAN
$31B
| $2.47M | 0.69% |
184,372
-3,690
| -2% | -$50.4K |
2016 Q2
3 quarters
|
|
56
Ball Corp
BALL
$16.6B
| $2.44M | 0.68% |
65,780
-2,600
| -4% | -$97K |
2013 Q2
15 quarters
|
|
57
Fortive
FTV
$17.4B
| $2.34M | 0.65% |
61,532
+2,405
| +4% | +$86.3K |
2016 Q3
2 quarters
|
|
|
58
Brown & Brown
BRO
$22.7B
| $2.26M | 0.63% |
108,142
-44,680
| -29% | -$966K |
2014 Q1
12 quarters
|
|
59
Polaris
PII
$3.04B
| $2.17M | 0.61% |
25,950
+3,126
| +14% | +$269K |
2015 Q2
7 quarters
|
|
60
AbbVie
ABBV
$502B
| $2.15M | 0.6% |
33,051
-130
| -0.4% | -$8.17K |
2013 Q2
15 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.13M | 0.59% |
18,555
-28
| -0.2% | -$3.21K |
2014 Q2
11 quarters
|
|
62
Sysco
SYY
$40.4B
| $2M | 0.56% |
38,527
+15
| +0% | +$795 |
2013 Q2
15 quarters
|
|
63
Verizon
VZ
$186B
| $1.99M | 0.55% |
40,785
-710
| -2% | -$35.6K |
2013 Q2
15 quarters
|
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.55% |
54,102
+2,815
| +5% | +$101K |
2013 Q2
15 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$77B
| $1.95M | 0.54% |
14,211
+2,376
| +20% | +$325K |
2013 Q2
15 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.95M | 0.54% |
18,730
-1,200
| -6% | -$125K |
2014 Q4
9 quarters
|
|
67
Everest Group
EG
$14.7B
| $1.89M | 0.53% |
8,102
+382
| +5% | +$87.2K |
2014 Q1
12 quarters
|
|
68
iShares Biotechnology ETF
IBB
$10.6B
| $1.82M | 0.51% |
18,576
+1,041
| +6% | +$99.7K |
2013 Q2
15 quarters
|
|
69
Graco
GGG
$13.1B
| $1.81M | 0.51% |
57,768
-1,188
| -2% | -$35.8K |
2015 Q1
8 quarters
|
|
70
Abbott
ABT
$181B
| $1.75M | 0.49% |
39,508
-3,237
| -8% | -$140K |
2013 Q2
15 quarters
|
|
71
Hormel Foods
HRL
$11.1B
| $1.75M | 0.49% |
50,517
+4,487
| +10% | +$160K |
2013 Q2
15 quarters
|
|
72
Colgate-Palmolive
CL
$73.7B
| $1.73M | 0.48% |
23,687
-305
| -1% | -$21.4K |
2013 Q2
15 quarters
|
|
73
Corning
GLW
$116B
| $1.73M | 0.48% |
63,969
+2,850
| +5% | +$75.8K |
2016 Q1
4 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.65M | 0.46% |
6,999
+344
| +5% | +$79.9K |
2013 Q2
15 quarters
|
|
75
Union Pacific
UNP
$171B
| $1.63M | 0.45% |
15,421
+65
| +0.4% | +$6.93K |
2014 Q3
10 quarters
|
|
Similar funds
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.