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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
+4.14%
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
$303M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.43M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$873K
4
BRO icon
Brown & Brown
BRO
+$754K
5
TFC icon
Truist Financial
TFC
+$651K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$832K
2
COR icon
Cencora
COR
+$592K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Technology 11.48%
3 Healthcare 11.37%
4 Consumer Staples 9.25%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.41%
22,665
+896
+4% +$47.7K
EG icon
77
Everest Group
EG
$14.5B
$1.22M 0.4%
6,653
+1
+0% +$184
UNP icon
78
Union Pacific
UNP
$183B
$1.2M 0.4%
13,759
+2,499
+22% +$211K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.39%
81,494
+4,030
+5% +$62.5K
EMR icon
80
Emerson Electric
EMR
$86.6B
$1.18M 0.39%
22,573
-853
-4% -$45.3K
COP icon
81
ConocoPhillips
COP
$157B
$1.17M 0.39%
26,841
+220
+0.8% +$9.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.38%
5,568
-2,801
-33% -$581K
GGG icon
83
Graco
GGG
$12.8B
$1.16M 0.38%
44,070
+3,804
+9% +$102K
DCI icon
84
Donaldson
DCI
$10.7B
$1.15M 0.38%
33,517
-1,741
-5% -$58.1K
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$1.13M 0.37%
14,931
+24
+0.2% +$1.79K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.37%
15,408
+201
+1% +$14.6K
BCR
87
DELISTED
CR Bard Inc.
BCR
$1.11M 0.37%
4,707
+678
+17% +$147K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.11M 0.36%
47,740
+100
+0.2% +$2.33K
NEE icon
89
NextEra Energy
NEE
$171B
$1.1M 0.36%
33,676
-480
-1% -$14.4K
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
$1.09M 0.36%
+40,050
New +$1.06M
BAX icon
91
Baxter International
BAX
$13.5B
$1.08M 0.36%
23,806
-8,213
-26% -$360K
GLW icon
92
Corning
GLW
$128B
$1.07M 0.35%
52,440
+9,700
+23% +$194K
CPRI icon
93
Capri Holdings
CPRI
$1.53B
$1.05M 0.35%
21,214
+1,380
+7% +$67.8K
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$992K 0.33%
74,112
+33,680
+83% +$453K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$988K 0.33%
21,427
+3,075
+17% +$141K
NUE icon
96
Nucor
NUE
$56.8B
$962K 0.32%
19,474
-127
-0.6% -$6.19K
ULTA icon
97
Ulta Beauty
ULTA
$22.1B
$949K 0.31%
3,899
– –
APA icon
98
APA Corp
APA
$14.9B
$890K 0.29%
15,986
+10,466
+190% +$569K
NOV icon
99
NOV
NOV
$7.48B
$814K 0.27%
24,191
-351
-1% -$11.3K
QCOM icon
100
Qualcomm
QCOM
$175B
$814K 0.27%
15,205
+1,096
+8% +$57.8K
2 3
4
5 6

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First Merchants Corp's Q2 2016 Portfolio in Review

As of Q2 2016, First Merchants Corp held 145 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Merchants Corp deployed $10.5M of net new capital in Q2 2016, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was MutualFirst Financial Inc: 40,050 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $592K trimmed.

  • First Merchants Corp's largest Q2 2016 buy was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
  • First Merchants Corp added most to Eli Lilly in Q2 2016, an estimated $1.43M increase.
  • First Merchants Corp's biggest Q2 2016 reduction was Cencora, cutting an estimated $592K.
  • First Merchants Corp fully exited First Financial Bancorp in Q2 2016, selling an estimated $832K.
  • First Merchants Corp's ten largest holdings make up 28% of its $303M portfolio in Q2 2016.
  • First Merchants Corp opened 11 new positions and closed 3 in Q2 2016.
  • First Merchants Corp's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on First Merchants Corp's 13F filing for Q2 2016, filed 26 Jul 2016.