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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
-6.07%
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
$280M
AUM Growth
-$40.1M
Cap. Flow
-$18.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.51M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.36M
3
TRV icon
Travelers Companies
TRV
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$913K
5
DHR icon
Danaher
DHR
+$907K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.22%
2 Technology 10.72%
3 Healthcare 10.7%
4 Financials 10.27%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$1.31M 0.47%
+13,183
New +$1.35M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$1.3M 0.47%
11,946
-18,861
-61% -$2.24M
USB icon
78
US Bancorp
USB
$97.3B
$1.29M 0.46%
31,557
-13,812
-30% -$598K
ULTA icon
79
Ulta Beauty
ULTA
$22.1B
$1.28M 0.46%
7,854
-74
-0.9% -$12.2K
CFR icon
80
Cullen/Frost Bankers
CFR
$10B
$1.27M 0.45%
+20,006
New +$1.36M
MDU icon
81
MDU Resources
MDU
$4.16B
$1.22M 0.43%
185,841
-923
-0.5% -$6.28K
GE icon
82
GE Aerospace
GE
$355B
$1.21M 0.43%
10,047
-55
-0.5% -$6.74K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.43%
42,799
+4,295
+11% +$127K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.18M 0.42%
21,883
-6,360
-23% -$378K
EG icon
85
Everest Group
EG
$14.5B
$1.13M 0.4%
6,510
+2,849
+78% +$515K
NUE icon
86
Nucor
NUE
$56.8B
$1.09M 0.39%
28,992
+800
+3% +$34.3K
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$1.08M 0.39%
16,389
+3,202
+24% +$224K
GGG icon
88
Graco
GGG
$12.8B
$1.07M 0.38%
47,937
+22,731
+90% +$524K
EMR icon
89
Emerson Electric
EMR
$86.6B
$1.07M 0.38%
24,229
-350
-1% -$17.2K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.07M 0.38%
53,588
-26,672
-33% -$593K
APH icon
91
Amphenol
APH
$194B
$1.04M 0.37%
81,772
+108
+0.1% +$1.45K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.04M 0.37%
42,985
-50
-0.1% -$1.26K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.36%
21,590
-9,945
-32% -$483K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.34%
14,562
+892
+7% +$65.1K
CPRI icon
95
Capri Holdings
CPRI
$1.53B
$894K 0.32%
21,181
+9,519
+82% +$403K
KO icon
96
Coca-Cola
KO
$386B
$877K 0.31%
21,863
+228
+1% +$9.13K
FFBC icon
97
First Financial Bancorp
FFBC
$3.45B
$873K 0.31%
+45,786
New +$850K
BAX icon
98
Baxter International
BAX
$13.5B
$869K 0.31%
26,469
-38,272
-59% -$1.45M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$860K 0.31%
17,860
-1,636
-8% -$87.3K
NEE icon
100
NextEra Energy
NEE
$171B
$834K 0.3%
34,216
-1,600
-4% -$40.7K
2 3
4
5 6

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First Merchants Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Merchants Corp held 145 positions worth $280M, down 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp withdrew a net $18.6M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Merchants Corp opened a new position in Costco worth $1.53M.

  • First Merchants Corp's largest Q3 2015 buy was Costco: 10,611 shares worth $1.53M.
  • First Merchants Corp added most to Danaher in Q3 2015, an estimated $907K increase.
  • First Merchants Corp's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.76M.
  • First Merchants Corp fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $1.9M.
  • First Merchants Corp's ten largest holdings make up 30% of its $280M portfolio in Q3 2015.
  • First Merchants Corp opened 8 new positions and closed 9 in Q3 2015.
  • First Merchants Corp's portfolio value fell 13% quarter-over-quarter to $280M.

Based on First Merchants Corp's 13F filing for Q3 2015, filed 22 Oct 2015.