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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
+2.36%
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
$362M
AUM Growth
+$2.94M
Cap. Flow
-$4.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
3
ABT icon
Abbott
ABT
+$1.2M
4
BP icon
BP
BP
+$790K
5
HD icon
Home Depot
HD
+$767K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
PII icon
Polaris
PII
+$1.14M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.64M 0.73%
82,858
+5,761
+7% +$182K
OMC icon
52
Omnicom Group
OMC
$22.6B
$2.64M 0.73%
31,821
-12,577
-28% -$1.05M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.6M 0.72%
96,472
-3,402
-3% -$90.4K
COST icon
54
Costco
COST
$411B
$2.58M 0.71%
16,143
+1,358
+9% +$234K
T icon
55
AT&T
T
$160B
$2.53M 0.7%
88,908
+5,394
+6% +$159K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$2.47M 0.68%
19,103
-150
-0.8% -$19.5K
DHR icon
57
Danaher
DHR
$126B
$2.43M 0.67%
32,503
-12,431
-28% -$930K
ABBV icon
58
AbbVie
ABBV
$448B
$2.42M 0.67%
33,301
+250
+0.8% +$16.8K
BRO icon
59
Brown & Brown
BRO
$22.2B
$2.3M 0.64%
106,942
-1,200
-1% -$25.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$2.26M 0.63%
16,052
+1,841
+13% +$255K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.16M 0.6%
18,555
– –
EG icon
62
Everest Group
EG
$14.8B
$2.07M 0.57%
8,137
+35
+0.4% +$8.64K
HRL icon
63
Hormel Foods
HRL
$13.9B
$2.07M 0.57%
60,626
+10,109
+20% +$348K
GGG icon
64
Graco
GGG
$12.3B
$2.02M 0.56%
55,335
-2,433
-4% -$86.2K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$1.97M 0.54%
18,730
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.26B
$1.92M 0.53%
18,576
– –
VZ icon
67
Verizon
VZ
$185B
$1.91M 0.53%
42,706
+1,921
+5% +$89.5K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.53%
55,004
+902
+2% +$32.9K
VGT icon
69
Vanguard Information Technology ETF
VGT
$142B
$1.9M 0.53%
107,896
+28,096
+35% +$495K
GLW icon
70
Corning
GLW
$133B
$1.9M 0.52%
63,225
-744
-1% -$21.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.83M 0.51%
7,574
+575
+8% +$138K
SYY icon
72
Sysco
SYY
$39.3B
$1.79M 0.5%
35,622
-2,905
-8% -$155K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$1.79M 0.5%
24,167
+480
+2% +$35.6K
UNP icon
74
Union Pacific
UNP
$174B
$1.67M 0.46%
15,344
-77
-0.5% -$8.4K
CMCSA icon
75
Comcast
CMCSA
$84B
$1.66M 0.46%
+42,673
New +$1.68M
1 2
3
4 5

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First Merchants Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Merchants Corp held 156 positions worth $362M, up 0.82% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q2 2017 filing shows 6 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Comcast: 42,673 shares worth $1.66M. The largest sale was Signet Jewelers, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2017 buy was Comcast: 42,673 shares worth $1.66M.
  • First Merchants Corp added most to Abbott in Q2 2017, an estimated $1.2M increase.
  • First Merchants Corp's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.39M.
  • First Merchants Corp fully exited Signet Jewelers in Q2 2017, selling an estimated $1.48M.
  • First Merchants Corp's ten largest holdings make up 29% of its $362M portfolio in Q2 2017.
  • First Merchants Corp opened 6 new positions and closed 7 in Q2 2017.
  • First Merchants Corp's portfolio value rose 0.82% quarter-over-quarter to $362M.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.