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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
+5.14%
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
$295M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Franklin Templeton
BEN
|
+$1.28M |
| 3 |
Emerson Electric
EMR
|
+$875K |
| 4 |
Occidental Petroleum
OXY
|
+$738K |
| 5 |
Ameriprise Financial
AMP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$728K |
| 3 |
Kohl's
KSS
|
+$701K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.72% |
| 2 | Technology | 10.28% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nucor
NUE
$57.5B
| $1.48M | 0.5% |
30,258
-290
| -0.9% | -$13.6K |
2013 Q2
1 quarter
|
|
77
Danaher
DHR
$163B
| $1.43M | 0.49% |
30,745
-122
| -0.4% | -$5.53K |
2013 Q2
1 quarter
|
|
|
78
Cullen/Frost Bankers
CFR
$9.58B
| $1.43M | 0.48% |
20,234
-10,233
| -34% | -$728K |
2013 Q2
1 quarter
|
|
79
DELISTED
Noble Corporation
NE
| $1.4M | 0.48% |
42,474
-11,842
| -22% | -$402K |
2013 Q2
1 quarter
|
|
|
80
Franklin Templeton
BEN
$15.7B
| $1.34M | 0.46% |
+26,607
| New | +$1.28M |
2013 Q3
0 quarters
|
|
81
NVIDIA
NVDA
$5.25T
| $1.34M | 0.45% |
3,438,120
+1,150,600
| +50% | +$428K |
2013 Q2
1 quarter
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.33M | 0.45% |
7,927
-100
| -1% | -$16.8K |
2013 Q2
1 quarter
|
|
83
NOV
NOV
$6.61B
| $1.33M | 0.45% |
18,865
+3,479
| +23% | +$233K |
2013 Q2
1 quarter
|
|
84
Xylem
XYL
$24.1B
| $1.28M | 0.43% |
45,737
-740
| -2% | -$19.7K |
2013 Q2
1 quarter
|
|
85
iShares Russell 2000 ETF
IWM
$77B
| $1.25M | 0.42% |
11,712
-180
| -2% | -$18.6K |
2013 Q2
1 quarter
|
|
86
Hormel Foods
HRL
$11.1B
| $1.24M | 0.42% |
58,660
+2,480
| +4% | +$52.1K |
2013 Q2
1 quarter
|
|
87
United Parcel Service
UPS
$82.8B
| $1.22M | 0.41% |
13,366
+205
| +2% | +$18K |
2013 Q2
1 quarter
|
|
88
Truist Financial
TFC
$56.9B
| $1.17M | 0.4% |
34,705
-3,430
| -9% | -$120K |
2013 Q2
1 quarter
|
|
89
Medtronic
MDT
$122B
| $1.15M | 0.39% |
21,617
-4,135
| -16% | -$222K |
2013 Q2
1 quarter
|
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.39% |
79,347
-28,753
| -27% | -$426K |
2013 Q2
1 quarter
|
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.37% |
34,614
-6,975
| -17% | -$218K |
2013 Q2
1 quarter
|
|
92
Adobe
ADBE
$97.3B
| $1.07M | 0.36% |
20,579
-9,389
| -31% | -$448K |
2013 Q2
1 quarter
|
|
93
US Bancorp
USB
$89.4B
| $1.04M | 0.35% |
28,531
-3,141
| -10% | -$116K |
2013 Q2
1 quarter
|
|
|
94
Occidental Petroleum
OXY
$60.8B
| $1.01M | 0.34% |
11,248
+8,581
| +322% | +$738K |
2013 Q2
1 quarter
|
|
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $956K | 0.32% |
17,034
+7,570
| +80% | +$424K |
2013 Q2
1 quarter
|
|
96
NextEra Energy
NEE
$165B
| $936K | 0.32% |
46,700
-1,100
| -2% | -$22.7K |
2013 Q2
1 quarter
|
|
97
Amphenol
APH
$200B
| $931K | 0.32% |
192,560
+115,920
| +151% | +$566K |
2013 Q2
1 quarter
|
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $869K | 0.29% |
13,257
+1,551
| +13% | +$98.2K |
2013 Q2
1 quarter
|
|
99
Flowers Foods
FLO
$1.31B
| $867K | 0.29% |
40,473
-23,494
| -37% | -$526K |
2013 Q2
1 quarter
|
|
100
Intel
INTC
$498B
| $856K | 0.29% |
37,365
+1,520
| +4% | +$35K |
2013 Q2
1 quarter
|
|
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First Merchants Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Merchants Corp held 129 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.1%. First Merchants Corp opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- First Merchants Corp's largest Q3 2013 buy was Franklin Templeton: 26,607 shares worth $1.34M.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $2.2M increase.
- First Merchants Corp's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.26M.
- First Merchants Corp fully exited Teva Pharmaceutical Industries Limited in Q3 2013, selling an estimated $400K.
- First Merchants Corp's ten largest holdings make up 31% of its $295M portfolio in Q3 2013.
- First Merchants Corp opened 2 new positions and closed 2 in Q3 2013.
- First Merchants Corp's portfolio value rose 4.7% quarter-over-quarter to $295M.
Based on First Merchants Corp's 13F filing for Q3 2013, filed 25 Oct 2013.