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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
-1.75%
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
$596M
AUM Growth
+$9.07M
Cap. Flow
-$6.61M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
HD icon
Home Depot
HD
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
CTSH icon
Cognizant
CTSH
+$1.34M

Top Sells

1
NUE icon
Nucor
NUE
+$1.49M
2
BRO icon
Brown & Brown
BRO
+$1.48M
3
SIG icon
Signet Jewelers
SIG
+$1.41M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.6B
$3.85M 0.65%
26,036
+454
+2% +$74.1K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$3.74M 0.63%
30,905
-2,654
-8% -$323K
WMT icon
53
Walmart Inc
WMT
$910B
$3.64M 0.61%
122,883
-6,903
-5% -$222K
HON icon
54
Honeywell
HON
$71.4B
$3.59M 0.6%
27,512
-1,081
-4% -$150K
LLY icon
55
Eli Lilly
LLY
$1.05T
$3.59M 0.6%
46,398
+16,331
+54% +$1.31M
SLB icon
56
SLB Ltd
SLB
$69.9B
$3.51M 0.59%
54,168
-1,792
-3% -$125K
CB icon
57
Chubb
CB
$136B
$3.48M 0.58%
25,450
+937
+4% +$136K
PFE icon
58
Pfizer
PFE
$143B
$3.4M 0.57%
100,957
+901
+0.9% +$31K
HD icon
59
Home Depot
HD
$339B
$3.33M 0.56%
18,664
+18,399
+6,943% +$3.45M
CNI icon
60
Canadian National Railway
CNI
$78B
$3.31M 0.56%
45,232
+1,195
+3% +$92.3K
LNT icon
61
Alliant Energy
LNT
$19.3B
$3.3M 0.55%
80,860
-4,236
-5% -$167K
TRV icon
62
Travelers Companies
TRV
$77.6B
$3.13M 0.53%
22,567
+232
+1% +$32.4K
MCHP icon
63
Microchip Technology
MCHP
$43.8B
$3.1M 0.52%
67,820
-6,900
-9% -$318K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$3.05M 0.51%
42,512
-580
-1% -$41.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.51%
68,175
+7,175
+12% +$326K
CAT icon
66
Caterpillar
CAT
$408B
$3M 0.5%
20,358
+380
+2% +$60K
MDT icon
67
Medtronic
MDT
$106B
$2.95M 0.5%
36,808
-10,420
-22% -$859K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$2.86M 0.48%
26,008
+2,628
+11% +$299K
UNP icon
69
Union Pacific
UNP
$179B
$2.75M 0.46%
20,458
-1,211
-6% -$163K
T icon
70
AT&T
T
$151B
$2.73M 0.46%
101,567
-4,595
-4% -$128K
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.45%
53,973
-766
-1% -$38.1K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.45%
143,403
-5,548
-4% -$108K
BND icon
73
Vanguard Total Bond Market
BND
$159B
$2.67M 0.45%
33,450
– –
BLK icon
74
Blackrock
BLK
$166B
$2.6M 0.44%
4,792
+25
+0.5% +$13.7K
CTSH icon
75
Cognizant
CTSH
$21.3B
$2.43M 0.41%
30,148
+16,895
+127% +$1.34M
1 2
3
4 5

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First Merchants Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
  • First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
  • First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
  • First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
  • First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
  • First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.

Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.