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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
+4.92%
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
$338M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$756K |
| 3 |
Lowe's Companies
LOW
|
+$650K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Cencora
COR
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.45% |
25,252
+455
| +2% | +$24.4K |
|
77
US Bancorp
USB
$97.3B
| $1.49M | 0.44% |
29,085
-600
| -2% | -$28.5K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.49M | 0.44% |
6,655
+295
| +5% | +$64.4K |
|
79
Corning
GLW
$128B
| $1.48M | 0.44% |
61,119
+3,699
| +6% | +$87.9K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.41% |
17,791
+2,667
| +18% | +$216K |
|
81
Donaldson
DCI
$10.7B
| $1.4M | 0.41% |
33,196
-265
| -0.8% | -$10.5K |
|
82
ConocoPhillips
COP
$157B
| $1.39M | 0.41% |
27,654
-1,837
| -6% | -$84.7K |
|
83
GE Aerospace
GE
$355B
| $1.36M | 0.4% |
8,987
+206
| +2% | +$29.9K |
|
84
Ecolab
ECL
$80.4B
| $1.3M | 0.39% |
11,094
-20
| -0.2% | -$2.34K |
|
|
85
Walt Disney
DIS
$187B
| $1.18M | 0.35% |
11,334
-6,525
| -37% | -$636K |
|
86
Occidental Petroleum
OXY
$59.1B
| $1.15M | 0.34% |
16,159
+1,453
| +10% | +$103K |
|
87
Nucor
NUE
$56.8B
| $1.14M | 0.34% |
19,198
-156
| -0.8% | -$8.72K |
|
88
Qualcomm
QCOM
$175B
| $1.14M | 0.34% |
17,460
+1,130
| +7% | +$75.9K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.33% |
4,928
+559
| +13% | +$121K |
|
90
Check Point Software Technologies
CHKP
$14.1B
| $1.1M | 0.33% |
13,017
+886
| +7% | +$72.7K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.08M | 0.32% |
20,910
+301
| +1% | +$15.6K |
|
92
Halliburton
HAL
$30.1B
| $1.07M | 0.32% |
19,757
+1,619
| +9% | +$80.7K |
|
93
Emerson Electric
EMR
$86.6B
| $1.05M | 0.31% |
18,878
-2,400
| -11% | -$129K |
|
94
Capri Holdings
CPRI
$1.53B
| $1.04M | 0.31% |
24,197
+1,255
| +5% | +$59.6K |
|
95
Baxter International
BAX
$13.5B
| $1.02M | 0.3% |
23,131
-50
| -0.2% | -$2.31K |
|
96
Vanguard Information Technology ETF
VGT
$147B
| $1M | 0.3% |
66,056
-944
| -1% | -$14.2K |
|
97
APA Corp
APA
$14.9B
| $1M | 0.3% |
15,751
+1,839
| +13% | +$116K |
|
98
Casey's General Stores
CASY
$28B
| $994K | 0.29% |
+8,363
| New | +$995K |
|
99
NextEra Energy
NEE
$171B
| $975K | 0.29% |
32,656
-312
| -0.9% | -$9.32K |
|
100
O'Reilly Automotive
ORLY
$71.6B
| $957K | 0.28% |
51,585
+7,260
| +16% | +$133K |
|
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First Merchants Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Merchants Corp held 152 positions worth $338M, up 8.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $12.5M of net new capital in Q4 2016, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Casey's General Stores: 8,363 shares worth $994K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.04M trimmed.
- First Merchants Corp's largest Q4 2016 buy was Casey's General Stores: 8,363 shares worth $994K.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.68M increase.
- First Merchants Corp's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.04M.
- First Merchants Corp fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $756K.
- First Merchants Corp's ten largest holdings make up 30% of its $338M portfolio in Q4 2016.
- First Merchants Corp opened 5 new positions and closed 2 in Q4 2016.
- First Merchants Corp's portfolio value rose 8.2% quarter-over-quarter to $338M.
Based on First Merchants Corp's 13F filing for Q4 2016, filed 26 Jan 2017.