FMC

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
+1.72%
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
$310M
AUM Growth
+$5.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
PETM
PETSMART INC
PETM
+$1.39M
3
ALTR icon
Altera Corp
ALTR
+$1.08M
4
EG icon
Everest Group
EG
+$651K
5
BRO icon
Brown & Brown
BRO
+$626K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.14M
2
IBM icon
IBM
IBM
+$921K
3
MDT icon
Medtronic
MDT
+$688K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.51%
2 Technology 9.74%
3 Healthcare 8.97%
4 Financials 8.71%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.47%
7,849
-249
-3% -$45.7K
2013 Q2
3 quarters
BEN icon
77
Franklin Templeton
BEN
$15.3B
$1.37M 0.44%
25,363
+869
+4% +$46.8K
2013 Q3
2 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.2B
$1.36M 0.44%
11,712
– –
2013 Q2
3 quarters
BKE icon
79
Buckle
BKE
$2.28B
$1.35M 0.44%
29,549
-8,408
-22% -$383K
2013 Q2
3 quarters
OXY icon
80
Occidental Petroleum
OXY
$61.8B
$1.29M 0.41%
14,079
+1,824
+15% +$163K
2013 Q2
3 quarters
NOV icon
81
NOV
NOV
$6.64B
$1.27M 0.41%
18,108
+2,575
+17% +$177K
2013 Q2
3 quarters
NE icon
82
DELISTED
Noble Corporation
NE
$1.26M 0.41%
44,150
+1,870
+4% +$52.9K
2013 Q2
3 quarters
KO icon
83
Coca-Cola
KO
$395B
$1.24M 0.4%
32,035
-16,095
-33% -$622K
2013 Q2
3 quarters
HRL icon
84
Hormel Foods
HRL
$10.9B
$1.19M 0.38%
48,264
-1,836
-4% -$42.3K
2013 Q2
3 quarters
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.38%
32,779
-792
-2% -$26.2K
2013 Q2
3 quarters
ALTR icon
86
DELISTED
Altera Corp
ALTR
$1.14M 0.37%
+31,331
New +$1.08M
2014 Q1
0 quarters
ULTA icon
87
Ulta Beauty
ULTA
$25.1B
$1.09M 0.35%
11,179
+5,494
+97% +$495K
2013 Q2
3 quarters
TDC icon
88
Teradata
TDC
$2.75B
$1.06M 0.34%
21,526
+5,419
+34% +$244K
2013 Q4
1 quarter
EMC icon
89
DELISTED
EMC CORPORATION
EMC
$1.06M 0.34%
38,630
-13,022
-25% -$339K
2013 Q2
3 quarters
NEE icon
90
NextEra Energy
NEE
$163B
$1.04M 0.34%
43,676
-1,400
-3% -$31.7K
2013 Q2
3 quarters
IBM icon
91
IBM
IBM
$215B
$972K 0.31%
5,284
-5,229
-50% -$921K
2013 Q2
3 quarters
APH icon
92
Amphenol
APH
$204B
$943K 0.3%
164,560
+14,848
+10% +$82.7K
2013 Q2
3 quarters
NVDA icon
93
NVIDIA
NVDA
$5.33T
$941K 0.3%
2,103,240
-104,240
-5% -$44.6K
2013 Q2
3 quarters
INTC icon
94
Intel
INTC
$520B
$931K 0.3%
36,074
-331
-0.9% -$8.26K
2013 Q2
3 quarters
CFR icon
95
Cullen/Frost Bankers
CFR
$9.39B
$908K 0.29%
11,710
-7,919
-40% -$592K
2013 Q2
3 quarters
ADBE icon
96
Adobe
ADBE
$92.7B
$881K 0.28%
13,410
-7,169
-35% -$460K
2013 Q2
3 quarters
FLO icon
97
Flowers Foods
FLO
$1.26B
$852K 0.27%
39,730
-150
-0.4% -$3.13K
2013 Q2
3 quarters
UPS icon
98
United Parcel Service
UPS
$80.5B
$841K 0.27%
8,641
-265
-3% -$25.8K
2013 Q2
3 quarters
HIBB icon
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
$834K 0.27%
15,774
+599
+4% +$35.3K
2013 Q2
3 quarters
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$816K 0.26%
11,073
+831
+8% +$59.8K
2013 Q2
3 quarters
2 3
4
5 6

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First Merchants Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Merchants Corp held 130 positions worth $310M, up 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. First Merchants Corp opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2014 buy was Altera Corp: 31,331 shares worth $1.14M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.6M increase.
  • First Merchants Corp's biggest Q1 2014 reduction was Graco, cutting an estimated $1.14M.
  • First Merchants Corp fully exited Kellanova in Q1 2014, selling an estimated $273K.
  • First Merchants Corp's ten largest holdings make up 32% of its $310M portfolio in Q1 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q1 2014.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $310M.

Based on First Merchants Corp's 13F filing for Q1 2014, filed 29 Apr 2014.