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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
+4.41%
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
$579M
AUM Growth
+$217M
Cap. Flow
+$197M
Cap. Flow %
34.03%
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.7M
5
WFC icon
Wells Fargo
WFC
+$8.35M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.36M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$3.83M 0.66%
29,931
+3,169
+12% +$393K
TFC icon
52
Truist Financial
TFC
$62.5B
$3.79M 0.65%
80,743
+6,753
+9% +$310K
GPC icon
53
Genuine Parts
GPC
$16.6B
$3.79M 0.65%
39,605
-2,208
-5% -$188K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$3.68M 0.64%
44,950
– –
COST icon
55
Costco
COST
$411B
$3.67M 0.63%
22,324
+6,181
+38% +$971K
CB icon
56
Chubb
CB
$137B
$3.66M 0.63%
25,663
-884
-3% -$128K
MCHP icon
57
Microchip Technology
MCHP
$44.2B
$3.65M 0.63%
81,210
+1,030
+1% +$43.2K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.5B
$3.59M 0.62%
34,887
-3,780
-10% -$391K
WMT icon
59
Walmart Inc
WMT
$863B
$3.51M 0.61%
134,892
+13,530
+11% +$355K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.44M 0.59%
+79,300
New +$3.36M
T icon
61
AT&T
T
$160B
$3.38M 0.58%
114,130
+25,222
+28% +$716K
PFE icon
62
Pfizer
PFE
$143B
$3.37M 0.58%
99,449
+16,591
+20% +$533K
INTC icon
63
Intel
INTC
$504B
$3.36M 0.58%
88,274
+63,114
+251% +$2.24M
CNI icon
64
Canadian National Railway
CNI
$79.2B
$3.2M 0.55%
+38,637
New +$3.13M
CL icon
65
Colgate-Palmolive
CL
$72.1B
$3.17M 0.55%
43,567
+19,400
+80% +$1.4M
MDT icon
66
Medtronic
MDT
$105B
$2.92M 0.5%
37,577
+4,083
+12% +$339K
UNP icon
67
Union Pacific
UNP
$181B
$2.81M 0.49%
24,239
+8,895
+58% +$954K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$2.81M 0.49%
154,954
-14,716
-9% -$254K
TRV icon
69
Travelers Companies
TRV
$78.5B
$2.81M 0.48%
22,901
-1,942
-8% -$243K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.47%
+62,165
New +$2.69M
KMB icon
71
Kimberly-Clark
KMB
$35.6B
$2.64M 0.46%
22,460
+3,357
+18% +$410K
BLK icon
72
Blackrock
BLK
$161B
$2.6M 0.45%
5,827
+5,227
+871% +$2.23M
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.57M 0.44%
30,030
-2,691
-8% -$221K
BALL icon
74
Ball Corp
BALL
$16.6B
$2.54M 0.44%
61,480
-1,700
-3% -$69.7K
BRO icon
75
Brown & Brown
BRO
$22.3B
$2.54M 0.44%
105,352
-1,590
-1% -$35.7K
1 2
3
4 5

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First Merchants Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.

  • First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
  • First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
  • First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
  • First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
  • First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
  • First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
  • First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.