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
-2.29%
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
$313M
AUM Growth
-$7.87M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
NOV icon
NOV
NOV
+$612K
3
UNP icon
Union Pacific
UNP
+$579K
4
NFLX icon
Netflix
NFLX
+$454K
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
VVC
Vectren Corporation
VVC
+$471K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
4
LNT icon
Alliant Energy
LNT
+$421K
5
FLO icon
Flowers Foods
FLO
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.31%
2 Technology 9.91%
3 Healthcare 9.23%
4 Financials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRME icon
76
First Merchants
FRME
$2.43B
$1.52M 0.49%
75,158
-3,924
-5% -$80K
2013 Q2
5 quarters
ULTA icon
77
Ulta Beauty
ULTA
$25.1B
$1.52M 0.48%
12,831
-1,085
-8% -$108K
2013 Q2
5 quarters
DD icon
78
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.48%
21,918
-2,169
-9% -$137K
2013 Q2
5 quarters
NVS icon
79
Novartis
NVS
$279B
$1.44M 0.46%
17,077
+1,259
+8% +$102K
2013 Q2
5 quarters
GE icon
80
GE Aerospace
GE
$319B
$1.39M 0.44%
11,318
-632
-5% -$78.8K
2013 Q2
5 quarters
BEN icon
81
Franklin Templeton
BEN
$15.4B
$1.32M 0.42%
24,099
+1,300
+6% +$72.8K
2013 Q3
4 quarters
TFC icon
82
Truist Financial
TFC
$55.6B
$1.31M 0.42%
35,195
+2,136
+6% +$80.6K
2013 Q2
5 quarters
INTC icon
83
Intel
INTC
$524B
$1.29M 0.41%
37,156
+940
+3% +$31.8K
2013 Q2
5 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.4B
$1.29M 0.41%
11,817
– –
2013 Q2
5 quarters
OXY icon
85
Occidental Petroleum
OXY
$61.7B
$1.26M 0.4%
13,710
+668
+5% +$64.1K
2013 Q2
5 quarters
HRL icon
86
Hormel Foods
HRL
$10.8B
$1.22M 0.39%
47,594
-2,008
-4% -$49K
2013 Q2
5 quarters
EMC icon
87
DELISTED
EMC CORPORATION
EMC
$1.21M 0.39%
41,375
+2,745
+7% +$79.2K
2013 Q2
5 quarters
ALTR icon
88
DELISTED
Altera Corp
ALTR
$1.21M 0.39%
33,811
+820
+2% +$28.5K
2014 Q1
2 quarters
APH icon
89
Amphenol
APH
$205B
$1.07M 0.34%
172,192
-1,728
-1% -$10.8K
2013 Q2
5 quarters
OII icon
90
Oceaneering
OII
$4.31B
$1.06M 0.34%
16,332
+1,298
+9% +$89.7K
2014 Q2
1 quarter
UPS icon
91
United Parcel Service
UPS
$81B
$1.03M 0.33%
10,491
+2,200
+27% +$219K
2013 Q2
5 quarters
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.32%
32,130
-452
-1% -$15.2K
2013 Q2
5 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$120B
$995K 0.32%
19,432
+7,675
+65% +$383K
2013 Q2
5 quarters
DE icon
94
Deere & Co
DE
$175B
$995K 0.32%
12,126
-3,954
-25% -$338K
2013 Q2
5 quarters
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$951K 0.3%
13,539
-459
-3% -$33.8K
2013 Q2
5 quarters
IBM icon
96
IBM
IBM
$216B
$926K 0.3%
5,101
+15
+0.3% +$2.73K
2013 Q2
5 quarters
AMLP icon
97
Alerian MLP ETF
AMLP
$12.6B
$911K 0.29%
9,512
-85
-0.9% -$8.04K
2013 Q2
5 quarters
KO icon
98
Coca-Cola
KO
$394B
$902K 0.29%
21,139
+316
+2% +$13.1K
2013 Q2
5 quarters
NEE icon
99
NextEra Energy
NEE
$163B
$861K 0.28%
36,676
-5,800
-14% -$140K
2013 Q2
5 quarters
HIBB icon
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$851K 0.27%
19,972
+1,066
+6% +$50.9K
2013 Q2
5 quarters
2 3
4
5 6

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First Merchants Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Merchants Corp held 135 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. First Merchants Corp opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

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

  • First Merchants Corp's largest Q3 2014 buy was Union Pacific: 5,595 shares worth $607K.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.34M increase.
  • First Merchants Corp's biggest Q3 2014 reduction was Adobe, cutting an estimated $507K.
  • First Merchants Corp fully exited Cullen/Frost Bankers in Q3 2014, selling an estimated $269K.
  • First Merchants Corp's ten largest holdings make up 30% of its $313M portfolio in Q3 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q3 2014.
  • First Merchants Corp's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on First Merchants Corp's 13F filing for Q3 2014, filed 23 Oct 2014.