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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.6B
$4.33M 0.71%
28,772
+441
+2% +$62.5K
HD icon
52
Home Depot
HD
$351B
$4.29M 0.7%
20,706
+354
+2% +$71.3K
CNI icon
53
Canadian National Railway
CNI
$78.1B
$4.28M 0.7%
47,676
+145
+0.3% +$12.7K
NTRS icon
54
Northern Trust
NTRS
$34.4B
$4.04M 0.66%
39,537
+402
+1% +$43K
WMT icon
55
Walmart Inc
WMT
$937B
$4.02M 0.66%
128,331
-2,199
-2% -$67.3K
MDT icon
56
Medtronic
MDT
$108B
$3.79M 0.62%
38,569
-1,047
-3% -$96.8K
INTC icon
57
Intel
INTC
$452B
$3.75M 0.61%
79,283
– –
CB icon
58
Chubb
CB
$137B
$3.75M 0.61%
28,025
-30
-0.1% -$4.06K
SJM icon
59
J.M. Smucker
SJM
$12.5B
$3.68M 0.6%
35,857
-705
-2% -$77K
AMGN icon
60
Amgen
AMGN
$204B
$3.62M 0.59%
17,444
+369
+2% +$72.7K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$3.54M 0.58%
44,126
+3,607
+9% +$264K
LNT icon
62
Alliant Energy
LNT
$19.9B
$3.42M 0.56%
80,448
-287
-0.4% -$12.3K
TRV icon
63
Travelers Companies
TRV
$77B
$3.34M 0.55%
25,743
-114
-0.4% -$14.7K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.53%
52,238
+469
+0.9% +$27.6K
SLB icon
65
SLB Ltd
SLB
$70.2B
$3.21M 0.53%
52,673
-2,273
-4% -$146K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.4B
$3.17M 0.52%
26,936
+2,220
+9% +$252K
TJX icon
67
TJX Companies
TJX
$174B
$3.13M 0.51%
55,962
+1,536
+3% +$78.9K
CAT icon
68
Caterpillar
CAT
$392B
$3.1M 0.51%
20,352
-57
-0.3% -$8.06K
UNP icon
69
Union Pacific
UNP
$179B
$3.03M 0.5%
18,618
-139
-0.7% -$20.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$3.03M 0.5%
50,140
+780
+2% +$47.2K
CL icon
71
Colgate-Palmolive
CL
$76.6B
$2.87M 0.47%
42,930
-275
-0.6% -$18.3K
HRL icon
72
Hormel Foods
HRL
$14.4B
$2.85M 0.47%
72,215
+113
+0.2% +$4.33K
CTSH icon
73
Cognizant
CTSH
$21.3B
$2.73M 0.45%
35,458
+1,539
+5% +$120K
CMCSA icon
74
Comcast
CMCSA
$87.6B
$2.72M 0.45%
76,836
+6,285
+9% +$222K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$2.61M 0.43%
33,200
-250
-0.7% -$19.8K
1 2
3
4 5

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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.