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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
+8.52%
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
$304M
AUM Growth
+$9.46M
(+3.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
+$730K |
| 2 |
Deere & Co
DE
|
+$682K |
| 3 |
PETM
PETSMART INC
PETM
|
+$631K |
| 4 |
ASBI
AMERIANA BANCORP
ASBI
|
+$426K |
| 5 |
Oracle
ORCL
|
+$398K |
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.86M |
| 2 |
Xylem
XYL
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$922K |
| 4 |
Cisco
CSCO
|
+$910K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$891K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.5M | 0.49% |
8,098
+171
| +2% | +$30.3K |
|
77
US Bancorp
USB
$98.9B
| $1.49M | 0.49% |
36,921
+8,390
| +29% | +$322K |
|
78
Cullen/Frost Bankers
CFR
$10.1B
| $1.46M | 0.48% |
19,629
-605
| -3% | -$43.3K |
|
79
Franklin Resources
BEN
$16.9B
| $1.41M | 0.46% |
24,494
-2,113
| -8% | -$114K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $1.39M | 0.45% |
42,280
-194
| -0.5% | -$6.44K |
|
81
iShares Russell 2000 ETF
IWM
$82.1B
| $1.35M | 0.44% |
11,712
| – | – |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.43% |
51,652
-23,720
| -31% | -$575K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.42% |
20,767
-9,673
| -32% | -$559K |
|
84
Medtronic
MDT
$106B
| $1.25M | 0.41% |
21,773
+156
| +0.7% | +$8.85K |
|
|
85
Deere & Co
DE
$161B
| $1.24M | 0.41% |
13,601
+8,051
| +145% | +$682K |
|
86
Adobe
ADBE
$94.8B
| $1.23M | 0.4% |
20,579
| – | – |
|
87
Truist Financial
TFC
$65.6B
| $1.14M | 0.37% |
30,537
-4,168
| -12% | -$144K |
|
88
Hormel Foods
HRL
$13.9B
| $1.13M | 0.37% |
50,100
-8,560
| -15% | -$187K |
|
89
Occidental Petroleum
OXY
$54.5B
| $1.12M | 0.37% |
12,255
+1,007
| +9% | +$91.9K |
|
90
NOV
NOV
$6.98B
| $1.11M | 0.37% |
15,533
-3,332
| -18% | -$242K |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.33% |
15,175
-1,859
| -11% | -$113K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.33% |
33,571
-1,043
| -3% | -$30.8K |
|
93
NextEra Energy
NEE
$185B
| $965K | 0.32% |
45,076
-1,624
| -3% | -$34.2K |
|
94
Intel
INTC
$481B
| $945K | 0.31% |
36,405
-960
| -3% | -$23.2K |
|
95
United Parcel Service
UPS
$100B
| $936K | 0.31% |
8,906
-4,460
| -33% | -$439K |
|
96
NVIDIA
NVDA
$4.92T
| $885K | 0.29% |
2,207,480
-1,230,640
| -36% | -$477K |
|
97
Flowers Foods
FLO
$1.79B
| $855K | 0.28% |
39,880
-593
| -1% | -$13.4K |
|
98
Amphenol
APH
$186B
| $835K | 0.27% |
74,856
-21,424
| -22% | -$221K |
|
99
Alerian MLP ETF
AMLP
$12.7B
| $827K | 0.27% |
9,298
+1,855
| +25% | +$163K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $780K | 0.26% |
18,161
+8,161
| +82% | +$344K |
|
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First Merchants Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Merchants Corp held 130 positions worth $304M, up 3.2% from $295M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp withdrew a net $14.1M in Q4 2013, closing 4 positions and reducing 86 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First Merchants Corp opened a new position in Teradata worth $733K.
- First Merchants Corp's largest Q4 2013 buy was Teradata: 16,107 shares worth $733K.
- First Merchants Corp added most to Deere & Co in Q4 2013, an estimated $682K increase.
- First Merchants Corp's biggest Q4 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $922K.
- First Merchants Corp fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2013, selling an estimated $2.86M.
- First Merchants Corp's ten largest holdings make up 32% of its $304M portfolio in Q4 2013.
- First Merchants Corp opened 3 new positions and closed 4 in Q4 2013.
- First Merchants Corp's portfolio value rose 3.2% quarter-over-quarter to $304M.
Based on First Merchants Corp's 13F filing for Q4 2013, filed 31 Jan 2014.