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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
+234.28%
AUM
$280M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.51M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.36M |
| 3 |
Travelers Companies
TRV
|
+$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$913K |
| 5 |
Danaher
DHR
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$78.3B
| $1.31M | 0.47% |
+13,183
| New | +$1.35M |
2015 Q3
0 quarters
|
|
|
77
iShares Russell 2000 ETF
IWM
$76.4B
| $1.3M | 0.47% |
11,946
-18,861
| -61% | -$2.24M |
2013 Q2
9 quarters
|
|
78
US Bancorp
USB
$87.4B
| $1.29M | 0.46% |
31,557
-13,812
| -30% | -$598K |
2013 Q2
9 quarters
|
|
79
Ulta Beauty
ULTA
$25.1B
| $1.28M | 0.46% |
7,854
-74
| -0.9% | -$12.2K |
2013 Q2
9 quarters
|
|
|
80
Cullen/Frost Bankers
CFR
$9.42B
| $1.27M | 0.45% |
+20,006
| New | +$1.36M |
2015 Q3
0 quarters
|
|
81
MDU Resources
MDU
$3.9B
| $1.22M | 0.43% |
185,841
-923
| -0.5% | -$6.28K |
2013 Q2
9 quarters
|
|
82
GE Aerospace
GE
$318B
| $1.21M | 0.43% |
10,047
-55
| -0.5% | -$6.74K |
2013 Q2
9 quarters
|
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.43% |
42,799
+4,295
| +11% | +$127K |
2013 Q2
9 quarters
|
|
84
Qualcomm
QCOM
$184B
| $1.18M | 0.42% |
21,883
-6,360
| -23% | -$378K |
2013 Q2
9 quarters
|
|
85
Everest Group
EG
$14.3B
| $1.13M | 0.4% |
6,510
+2,849
| +78% | +$515K |
2014 Q1
6 quarters
|
|
86
Nucor
NUE
$57.7B
| $1.09M | 0.39% |
28,992
+800
| +3% | +$34.3K |
2013 Q2
9 quarters
|
|
87
Occidental Petroleum
OXY
$61.7B
| $1.08M | 0.39% |
16,389
+3,202
| +24% | +$224K |
2013 Q2
9 quarters
|
|
88
Graco
GGG
$12.9B
| $1.07M | 0.38% |
47,937
+22,731
| +90% | +$524K |
2015 Q1
2 quarters
|
|
89
Emerson Electric
EMR
$88.9B
| $1.07M | 0.38% |
24,229
-350
| -1% | -$17.2K |
2013 Q2
9 quarters
|
|
90
State Street Materials Select Sector SPDR ETF
XLB
$7.8B
| $1.07M | 0.38% |
53,588
-26,672
| -33% | -$593K |
2013 Q2
9 quarters
|
|
91
Amphenol
APH
$206B
| $1.04M | 0.37% |
163,544
+216
| +0.1% | +$1.45K |
2013 Q2
9 quarters
|
|
92
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.37% |
42,985
-50
| -0.1% | -$1.26K |
2013 Q2
9 quarters
|
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.02M | 0.36% |
21,590
-9,945
| -32% | -$483K |
2013 Q2
9 quarters
|
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | 0.34% |
14,562
+892
| +7% | +$65.1K |
2013 Q2
9 quarters
|
|
95
Capri Holdings
CPRI
$1.68B
| $894K | 0.32% |
21,181
+9,519
| +82% | +$403K |
2015 Q2
1 quarter
|
|
96
Coca-Cola
KO
$394B
| $877K | 0.31% |
21,863
+228
| +1% | +$9.13K |
2013 Q2
9 quarters
|
|
97
First Financial Bancorp
FFBC
$3.25B
| $873K | 0.31% |
+45,786
| New | +$850K |
2015 Q3
0 quarters
|
|
98
Baxter International
BAX
$12.9B
| $869K | 0.31% |
26,469
-38,272
| -59% | -$1.45M |
2013 Q2
9 quarters
|
|
99
DELISTED
Du Pont De Nemours E I
DD
| $860K | 0.31% |
17,860
-1,636
| -8% | -$87.3K |
2013 Q2
9 quarters
|
|
100
NextEra Energy
NEE
$163B
| $834K | 0.3% |
34,216
-1,600
| -4% | -$40.7K |
2013 Q2
9 quarters
|
|
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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.