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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
+4.06%
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
$321M
AUM Growth
+$10.8M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
60
Reduced
55
Closed
4

Top Buys

1
MAT icon
Mattel
MAT
+$2M
2
GPC icon
Genuine Parts
GPC
+$2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
OII icon
Oceaneering
OII
+$1.1M
5
BRO icon
Brown & Brown
BRO
+$960K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.94M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$908K

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$366B
$1.5M 0.47%
11,950
-155
-1% -$19.7K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.47%
24,087
+995
+4% +$63.9K
DE icon
78
Deere & Co
DE
$162B
$1.46M 0.45%
16,080
-4,198
-21% -$386K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$1.4M 0.44%
11,817
+105
+0.9% +$11.9K
NUE icon
80
Nucor
NUE
$53.8B
$1.39M 0.43%
28,249
-1,004
-3% -$51.5K
BEN icon
81
Franklin Resources
BEN
$17B
$1.32M 0.41%
22,799
-2,564
-10% -$140K
NE
82
DELISTED
Noble Corporation
NE
$1.32M 0.41%
44,953
+803
+2% +$22.1K
TFC icon
83
Truist Financial
TFC
$65.7B
$1.3M 0.41%
33,059
+12,871
+64% +$494K
NVS icon
84
Novartis
NVS
$292B
$1.28M 0.4%
15,818
+8,379
+113% +$659K
OXY icon
85
Occidental Petroleum
OXY
$54.3B
$1.28M 0.4%
13,042
-1,037
-7% -$97.5K
ULTA icon
86
Ulta Beauty
ULTA
$20.7B
$1.27M 0.4%
13,916
+2,737
+24% +$246K
HRL icon
87
Hormel Foods
HRL
$13.9B
$1.22M 0.38%
49,602
+1,338
+3% +$32.3K
FLO icon
88
Flowers Foods
FLO
$1.8B
$1.22M 0.38%
57,978
+18,248
+46% +$377K
OII icon
89
Oceaneering
OII
$4.25B
$1.17M 0.37%
+15,034
New +$1.1M
ALTR
90
DELISTED
Altera Corp
ALTR
$1.15M 0.36%
32,991
+1,660
+5% +$56.1K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.35%
32,582
-197
-0.6% -$6.9K
INTC icon
92
Intel
INTC
$486B
$1.12M 0.35%
36,216
+142
+0.4% +$3.89K
NEE icon
93
NextEra Energy
NEE
$185B
$1.09M 0.34%
42,476
-1,200
-3% -$29.2K
APH icon
94
Amphenol
APH
$188B
$1.05M 0.33%
86,960
+4,680
+6% +$55.8K
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M 0.32%
18,906
+3,132
+20% +$169K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.32%
13,998
+2,925
+26% +$210K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.02M 0.32%
38,630
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$912K 0.28%
9,597
+690
+8% +$62.9K
IBM icon
99
IBM
IBM
$199B
$882K 0.27%
5,086
-198
-4% -$35.6K
KO icon
100
Coca-Cola
KO
$349B
$882K 0.27%
20,823
-11,212
-35% -$455K
2 3
4
5 6

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First Merchants Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Merchants Corp held 135 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q2 2014 filing shows 7 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Mattel: 51,552 shares worth $2.01M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2014 buy was Mattel: 51,552 shares worth $2.01M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $1.29M increase.
  • First Merchants Corp's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.05M.
  • First Merchants Corp fully exited Buckle in Q2 2014, selling an estimated $1.35M.
  • First Merchants Corp's ten largest holdings make up 30% of its $321M portfolio in Q2 2014.
  • First Merchants Corp opened 7 new positions and closed 4 in Q2 2014.
  • First Merchants Corp's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on First Merchants Corp's 13F filing for Q2 2014, filed 24 Jul 2014.