FMC

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
+2.51%
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
$312M
AUM Growth
+$8.61M
Cap. Flow
+$2.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.23M
2
HBAN icon
Huntington Bancshares
HBAN
+$1M
3
FTV icon
Fortive
FTV
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$950K
5
PBCT
People's United Financial Inc
PBCT
+$930K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.09M
3
NVS icon
Novartis
NVS
+$917K
4
ABT icon
Abbott
ABT
+$886K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 11.9%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
76
Ecolab
ECL
$80.7B
$1.35M 0.43%
11,114
-171
-2% -$20.6K
2013 Q2
13 quarters
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.35M 0.43%
24,797
+3,370
+16% +$173K
2015 Q2
5 quarters
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.42%
15,124
-284
-2% -$23.2K
2013 Q2
13 quarters
COP icon
79
ConocoPhillips
COP
$171B
$1.28M 0.41%
29,491
+2,650
+10% +$110K
2013 Q2
13 quarters
USB icon
80
US Bancorp
USB
$87.7B
$1.27M 0.41%
29,685
-1,745
-6% -$74.1K
2013 Q2
13 quarters
COR icon
81
Cencora
COR
$64.2B
$1.26M 0.41%
15,670
-3,726
-19% -$319K
2013 Q2
13 quarters
DCI icon
82
Donaldson
DCI
$10.1B
$1.25M 0.4%
33,461
-56
-0.2% -$2.04K
2013 Q2
13 quarters
GE icon
83
GE Aerospace
GE
$319B
$1.25M 0.4%
8,781
-658
-7% -$98.2K
2013 Q2
13 quarters
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$1.2M 0.38%
50,260
+2,520
+5% +$60.7K
2013 Q2
13 quarters
EMR icon
85
Emerson Electric
EMR
$89.9B
$1.16M 0.37%
21,278
-1,295
-6% -$69.4K
2013 Q2
13 quarters
QCOM icon
86
Qualcomm
QCOM
$184B
$1.12M 0.36%
16,330
+1,125
+7% +$68.4K
2013 Q2
13 quarters
BAX icon
87
Baxter International
BAX
$12.8B
$1.1M 0.35%
23,181
-625
-3% -$29.5K
2013 Q2
13 quarters
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.1M 0.35%
20,609
-2,056
-9% -$112K
2013 Q2
13 quarters
SIG icon
89
Signet Jewelers
SIG
$4.14B
$1.09M 0.35%
+14,564
New +$1.23M
2016 Q3
0 quarters
NVS icon
90
Novartis
NVS
$279B
$1.08M 0.35%
15,293
-12,585
-45% -$917K
2013 Q2
13 quarters
CPRI icon
91
Capri Holdings
CPRI
$1.71B
$1.07M 0.34%
22,942
+1,728
+8% +$86.1K
2015 Q2
5 quarters
OXY icon
92
Occidental Petroleum
OXY
$61.4B
$1.07M 0.34%
14,706
-225
-2% -$16.8K
2013 Q2
13 quarters
NEE icon
93
NextEra Energy
NEE
$163B
$1.01M 0.32%
32,968
-708
-2% -$22.3K
2013 Q2
13 quarters
VGT icon
94
Vanguard Information Technology ETF
VGT
$151B
$1.01M 0.32%
67,000
-7,112
-10% -$103K
2014 Q2
9 quarters
BCR
95
DELISTED
CR Bard Inc.
BCR
$979K 0.31%
4,369
-338
-7% -$76.1K
2015 Q1
6 quarters
FTV icon
96
Fortive
FTV
$17.3B
$976K 0.31%
+30,386
New +$975K
2016 Q3
0 quarters
INTC icon
97
Intel
INTC
$519B
$970K 0.31%
25,710
+1,294
+5% +$45.8K
2013 Q2
13 quarters
NUE icon
98
Nucor
NUE
$58.3B
$957K 0.31%
19,354
-120
-0.6% -$6.11K
2013 Q2
13 quarters
HIBB icon
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
$942K 0.3%
23,627
+2,757
+13% +$104K
2015 Q4
3 quarters
CHKP icon
100
Check Point Software Technologies
CHKP
$13.7B
$941K 0.3%
12,131
+3,461
+40% +$268K
2015 Q3
4 quarters
2 3
4
5 6

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First Merchants Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.

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

  • First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
  • First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
  • First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
  • First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
  • First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
  • First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
  • First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.