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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
+1.62%
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
$324M
AUM Growth
+$4.46M
Cap. Flow
+$745K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$1.64M
2
FLS icon
Flowserve
FLS
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$689K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$682K

Top Sells

1
PETM
PETSMART INC
PETM
+$2.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.09M
3
SYY icon
Sysco
SYY
+$754K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$705K
5
MMM icon
3M
MMM
+$701K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.4B
$1.47M 0.45%
11,817
– –
BEN icon
77
Franklin Resources
BEN
$17B
$1.4M 0.43%
27,234
+2,493
+10% +$132K
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$1.39M 0.43%
19,071
+5,062
+36% +$391K
NUE icon
79
Nucor
NUE
$53.6B
$1.35M 0.42%
28,374
+920
+3% +$43K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.42%
88,719
-18,960
-18% -$281K
HRL icon
81
Hormel Foods
HRL
$14.4B
$1.32M 0.41%
46,524
-164
-0.4% -$4.49K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.4%
19,122
-316
-2% -$22.5K
FRME icon
83
First Merchants
FRME
$2.85B
$1.28M 0.4%
54,541
-12,865
-19% -$293K
VGT icon
84
Vanguard Information Technology ETF
VGT
$137B
$1.28M 0.4%
96,264
+24,576
+34% +$324K
ULTA icon
85
Ulta Beauty
ULTA
$21.1B
$1.25M 0.38%
8,264
-992
-11% -$137K
GE icon
86
GE Aerospace
GE
$369B
$1.21M 0.37%
10,206
-402
-4% -$47.9K
APH icon
87
Amphenol
APH
$182B
$1.21M 0.37%
82,172
-2,400
-3% -$33.6K
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.34%
35,148
+2,110
+6% +$66.5K
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.07M 0.33%
41,985
+970
+2% +$26.7K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.33%
12,868
-820
-6% -$65.8K
INTC icon
91
Intel
INTC
$458B
$1.04M 0.32%
33,406
-4,150
-11% -$140K
UNP icon
92
Union Pacific
UNP
$180B
$1.04M 0.32%
9,632
+4,173
+76% +$490K
AAPL icon
93
Apple
AAPL
$4.87T
$1.03M 0.32%
33,188
+4,960
+18% +$150K
LOW icon
94
Lowe's Companies
LOW
$123B
$1.01M 0.31%
13,585
-1,018
-7% -$73K
FLS icon
95
Flowserve
FLS
$8.71B
$988K 0.3%
+17,488
New +$1.01M
UPS icon
96
United Parcel Service
UPS
$100B
$940K 0.29%
9,706
-185
-2% -$19K
NEE icon
97
NextEra Energy
NEE
$189B
$920K 0.28%
35,376
-600
-2% -$15.8K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$899K 0.28%
12,398
+5,012
+68% +$357K
KO icon
99
Coca-Cola
KO
$362B
$851K 0.26%
20,996
+125
+0.6% +$5.23K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$827K 0.26%
16,958
+6,958
+70% +$342K
2 3
4
5 6

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First Merchants Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Merchants Corp held 142 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2015 filing shows 9 new, 46 increased, 69 reduced and 2 closed positions. Its largest new stake was Medtronic: 21,577 shares worth $1.68M. The largest sale was PETSMART INC, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2015 buy was Medtronic: 21,577 shares worth $1.68M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $763K increase.
  • First Merchants Corp's biggest Q1 2015 reduction was Sysco, cutting an estimated $754K.
  • First Merchants Corp fully exited PETSMART INC in Q1 2015, selling an estimated $2.28M.
  • First Merchants Corp's ten largest holdings make up 32% of its $324M portfolio in Q1 2015.
  • First Merchants Corp opened 9 new positions and closed 2 in Q1 2015.
  • First Merchants Corp's portfolio value rose 1.4% quarter-over-quarter to $324M.

Based on First Merchants Corp's 13F filing for Q1 2015, filed 27 Apr 2015.