We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
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
$282M
AUM Growth
-$1.31M
(-0.46%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
Chubb
CB
|
+$2.71M |
| 2 |
Lowe's Companies
LOW
|
+$798K |
| 3 |
Corning
GLW
|
+$792K |
| 4 |
Cisco
CSCO
|
+$752K |
| 5 |
O'Reilly Automotive
ORLY
|
+$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$902K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$716K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$79.6B
| $1.27M | 0.45% |
23,426
-793
| -3% | -$38.2K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.44% |
77,464
-25,700
| -25% | -$386K |
|
78
MDU Resources
MDU
$4.47B
| $1.22M | 0.43% |
164,334
-8,802
| -5% | -$59.3K |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.16M | 0.41% |
21,769
+217
| +1% | +$11K |
|
80
Capri Holdings
CPRI
$1.91B
| $1.13M | 0.4% |
19,834
-2,360
| -11% | -$117K |
|
81
Graco
GGG
$12.6B
| $1.13M | 0.4% |
40,266
-2,922
| -7% | -$72.9K |
|
82
Donaldson
DCI
$10.6B
| $1.12M | 0.4% |
35,258
-8,166
| -19% | -$240K |
|
83
ConocoPhillips
COP
$140B
| $1.07M | 0.38% |
26,621
-1,697
| -6% | -$64.5K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $1.07M | 0.38% |
47,640
+166
| +0.3% | +$3.44K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.38% |
15,207
+198
| +1% | +$13.5K |
|
86
Occidental Petroleum
OXY
$54.1B
| $1.02M | 0.36% |
14,907
+128
| +0.9% | +$8.58K |
|
87
NextEra Energy
NEE
$188B
| $1.01M | 0.36% |
34,156
+280
| +0.8% | +$7.86K |
|
88
Nucor
NUE
$53.9B
| $927K | 0.33% |
19,601
-611
| -3% | -$24.9K |
|
89
Union Pacific
UNP
$180B
| $896K | 0.32% |
11,260
-2,788
| -20% | -$216K |
|
|
90
Corning
GLW
$134B
| $892K | 0.32% |
+42,740
| New | +$792K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $871K | 0.31% |
18,352
+2,969
| +19% | +$139K |
|
92
Coca-Cola
KO
$357B
| $867K | 0.31% |
18,699
-1,200
| -6% | -$52.2K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $835K | 0.3% |
23,243
+11,625
| +100% | +$388K |
|
94
First Financial Bancorp
FFBC
$3.79B
| $832K | 0.29% |
45,786
| – | – |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $816K | 0.29% |
4,029
-200
| -5% | -$37.7K |
|
96
Check Point Software Technologies
CHKP
$14.3B
| $764K | 0.27% |
8,735
+538
| +7% | +$43.3K |
|
97
NOV
NOV
$7.04B
| $763K | 0.27% |
24,542
-5,143
| -17% | -$157K |
|
98
Ulta Beauty
ULTA
$20.9B
| $755K | 0.27% |
3,899
-2,814
| -42% | -$490K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $736K | 0.26% |
11,633
-5,977
| -34% | -$358K |
|
100
Qualcomm
QCOM
$179B
| $721K | 0.26% |
14,109
-449
| -3% | -$21.9K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
First Merchants Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Merchants Corp held 142 positions worth $282M, down 0.46% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp withdrew a net $9.77M in Q1 2016, closing 8 positions and reducing 72 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Merchants Corp opened a new position in Chubb worth $2.81M.
- First Merchants Corp's largest Q1 2016 buy was Chubb: 23,553 shares worth $2.81M.
- First Merchants Corp added most to Lowe's Companies in Q1 2016, an estimated $798K increase.
- First Merchants Corp's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.92M.
- First Merchants Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- First Merchants Corp's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- First Merchants Corp opened 8 new positions and closed 8 in Q1 2016.
- First Merchants Corp's portfolio value fell 0.46% quarter-over-quarter to $282M.
Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.