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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
+5.14%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
BEN icon
Franklin Resources
BEN
+$1.28M
3
EMR icon
Emerson Electric
EMR
+$875K
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
AMP icon
Ameriprise Financial
AMP
+$720K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$728K
3
KSS icon
Kohl's
KSS
+$701K
4
VVC
Vectren Corporation
VVC
+$599K
5
XOM icon
ExxonMobil
XOM
+$594K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$53.7B
$1.48M 0.5%
30,258
-290
-0.9% -$13.6K
DHR icon
77
Danaher
DHR
$145B
$1.43M 0.49%
30,745
-122
-0.4% -$5.53K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.3B
$1.43M 0.48%
20,234
-10,233
-34% -$728K
NE
79
DELISTED
Noble Corporation
NE
$1.4M 0.48%
42,474
-11,842
-22% -$402K
BEN icon
80
Franklin Resources
BEN
$17.3B
$1.34M 0.46%
+26,607
New +$1.28M
NVDA icon
81
NVIDIA
NVDA
$5.02T
$1.34M 0.45%
3,438,120
+1,150,600
+50% +$428K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.33M 0.45%
7,927
-100
-1% -$16.8K
NOV icon
83
NOV
NOV
$6.99B
$1.33M 0.45%
18,865
+3,479
+23% +$233K
XYL icon
84
Xylem
XYL
$29.8B
$1.28M 0.43%
45,737
-740
-2% -$19.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.6B
$1.25M 0.42%
11,712
-180
-2% -$18.6K
HRL icon
86
Hormel Foods
HRL
$14.1B
$1.24M 0.42%
58,660
+2,480
+4% +$52.1K
UPS icon
87
United Parcel Service
UPS
$99.6B
$1.22M 0.41%
13,366
+205
+2% +$18K
TFC icon
88
Truist Financial
TFC
$66.3B
$1.17M 0.4%
34,705
-3,430
-9% -$120K
MDT icon
89
Medtronic
MDT
$107B
$1.15M 0.39%
21,617
-4,135
-16% -$222K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.39%
79,347
-28,753
-27% -$426K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.37%
34,614
-6,975
-17% -$218K
ADBE icon
92
Adobe
ADBE
$93.5B
$1.07M 0.36%
20,579
-9,389
-31% -$448K
USB icon
93
US Bancorp
USB
$99.7B
$1.04M 0.35%
28,531
-3,141
-10% -$116K
OXY icon
94
Occidental Petroleum
OXY
$53.4B
$1.01M 0.34%
11,248
+8,581
+322% +$738K
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
$956K 0.32%
17,034
+7,570
+80% +$424K
NEE icon
96
NextEra Energy
NEE
$186B
$936K 0.32%
46,700
-1,100
-2% -$22.7K
APH icon
97
Amphenol
APH
$188B
$931K 0.32%
96,280
+57,960
+151% +$566K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$869K 0.29%
13,257
+1,551
+13% +$98.2K
FLO icon
99
Flowers Foods
FLO
$1.83B
$867K 0.29%
40,473
-23,494
-37% -$526K
INTC icon
100
Intel
INTC
$487B
$856K 0.29%
37,365
+1,520
+4% +$35K
2 3
4
5 6

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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 Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Merchants Corp's largest Q3 2013 buy was Franklin Resources: 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 Pharmaceuticals 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.