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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
+5.71%
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
$284M
AUM Growth
+$3.54M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
EOG Resources
EOG
|
+$484K |
| 4 |
NOV
NOV
|
+$484K |
| 5 |
Hibbett, Inc. Common Stock
HIBB
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$834K |
| 3 |
T. Rowe Price
TROW
|
+$679K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.46% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10B
| $1.24M | 0.44% |
43,424
-3,386
| -7% | -$99.7K |
2013 Q2
10 quarters
|
|
77
Ulta Beauty
ULTA
$25.9B
| $1.24M | 0.44% |
6,713
-1,141
| -15% | -$197K |
2013 Q2
10 quarters
|
|
78
Baxter International
BAX
$13.3B
| $1.22M | 0.43% |
31,994
+5,525
| +21% | +$202K |
2013 Q2
10 quarters
|
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.43% |
43,284
+485
| +1% | +$13.8K |
2013 Q2
10 quarters
|
|
80
MDU Resources
MDU
$3.9B
| $1.21M | 0.42% |
173,136
-12,705
| -7% | -$88K |
2013 Q2
10 quarters
|
|
81
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.41% |
17,610
-250
| -1% | -$15.9K |
2013 Q2
10 quarters
|
|
82
Emerson Electric
EMR
$89.4B
| $1.16M | 0.41% |
24,219
-10
| -0% | -$476 |
2013 Q2
10 quarters
|
|
83
Polaris
PII
$3.02B
| $1.14M | 0.4% |
13,295
-458
| -3% | -$48.5K |
2015 Q2
2 quarters
|
|
84
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.39% |
42,885
-100
| -0.2% | -$2.6K |
2013 Q2
10 quarters
|
|
85
Union Pacific
UNP
$171B
| $1.1M | 0.39% |
14,048
-6,557
| -32% | -$563K |
2014 Q3
5 quarters
|
|
86
First Merchants
FRME
$2.48B
| $1.09M | 0.39% |
43,094
-8,109
| -16% | -$214K |
2013 Q2
10 quarters
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.09M | 0.38% |
21,552
-38
| -0.2% | -$1.89K |
2013 Q2
10 quarters
|
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.38% |
15,009
+447
| +3% | +$30.9K |
2013 Q2
10 quarters
|
|
89
Graco
GGG
$13.2B
| $1.04M | 0.37% |
43,188
-4,749
| -10% | -$115K |
2015 Q1
3 quarters
|
|
90
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $1.03M | 0.36% |
47,474
-6,114
| -11% | -$136K |
2013 Q2
10 quarters
|
|
91
Occidental Petroleum
OXY
$60.8B
| $997K | 0.35% |
14,779
-1,610
| -10% | -$116K |
2013 Q2
10 quarters
|
|
|
92
NOV
NOV
$6.61B
| $994K | 0.35% |
29,685
+13,022
| +78% | +$484K |
2013 Q2
10 quarters
|
|
93
Amphenol
APH
$200B
| $911K | 0.32% |
139,528
-24,016
| -15% | -$160K |
2013 Q2
10 quarters
|
|
94
Capri Holdings
CPRI
$1.76B
| $889K | 0.31% |
22,194
+1,013
| +5% | +$41.7K |
2015 Q2
2 quarters
|
|
95
NextEra Energy
NEE
$165B
| $880K | 0.31% |
33,876
-340
| -1% | -$8.6K |
2013 Q2
10 quarters
|
|
96
Coca-Cola
KO
$398B
| $854K | 0.3% |
19,899
-1,964
| -9% | -$83.3K |
2013 Q2
10 quarters
|
|
97
Intel
INTC
$497B
| $846K | 0.3% |
24,566
-150
| -0.6% | -$5.07K |
2013 Q2
10 quarters
|
|
98
First Financial Bancorp
FFBC
$3.29B
| $827K | 0.29% |
45,786
| – | – |
2015 Q3
1 quarter
|
|
99
Nucor
NUE
$57.5B
| $815K | 0.29% |
20,212
-8,780
| -30% | -$361K |
2013 Q2
10 quarters
|
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $801K | 0.28% |
4,229
-212
| -5% | -$39.7K |
2015 Q1
3 quarters
|
|
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First Merchants Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Merchants Corp held 139 positions worth $284M, up 1.3% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $10.8M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was Altera Corp, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Merchants Corp opened a new position in Flowserve worth $517K.
- First Merchants Corp's largest Q4 2015 buy was Flowserve: 12,293 shares worth $517K.
- First Merchants Corp added most to Apple in Q4 2015, an estimated $528K increase.
- First Merchants Corp's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $679K.
- First Merchants Corp fully exited Altera Corp in Q4 2015, selling an estimated $1.66M.
- First Merchants Corp's ten largest holdings make up 30% of its $284M portfolio in Q4 2015.
- First Merchants Corp opened 3 new positions and closed 5 in Q4 2015.
- First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $284M.
Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.