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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
+4.09%
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
$359M
AUM Growth
+$21.4M
Cap. Flow
+$9.06M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
VFC icon
VF Corp
VFC
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$879K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.04M
2
BRO icon
Brown & Brown
BRO
+$966K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$468K
5
NVS icon
Novartis
NVS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 12.62%
3 Financials 10.29%
4 Healthcare 10.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.7B
$1.52M 0.42%
33,321
+125
+0.4% +$5.41K
MDU icon
77
MDU Resources
MDU
$4.16B
$1.51M 0.42%
145,235
-526
-0.4% -$5.5K
USB icon
78
US Bancorp
USB
$97.3B
$1.48M 0.41%
28,735
-350
-1% -$18.7K
SIG icon
79
Signet Jewelers
SIG
$3.21B
$1.48M 0.41%
21,318
+4,780
+29% +$357K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$1.46M 0.41%
25,192
-60
-0.2% -$3.53K
ECL icon
81
Ecolab
ECL
$80.4B
$1.42M 0.39%
11,294
+200
+2% +$24.5K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.38%
79,800
+13,744
+21% +$225K
APH icon
83
Amphenol
APH
$194B
$1.33M 0.37%
74,976
+27,348
+57% +$473K
COP icon
84
ConocoPhillips
COP
$157B
$1.31M 0.37%
26,304
-1,350
-5% -$65.2K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.1B
$1.31M 0.36%
12,741
-276
-2% -$27.1K
BCR
86
DELISTED
CR Bard Inc.
BCR
$1.27M 0.35%
5,103
+175
+4% +$42.2K
BAX icon
87
Baxter International
BAX
$13.5B
$1.21M 0.34%
23,306
+175
+0.8% +$8.61K
GE icon
88
GE Aerospace
GE
$355B
$1.2M 0.34%
8,437
-550
-6% -$79.6K
DIS icon
89
Walt Disney
DIS
$187B
$1.13M 0.32%
9,984
-1,350
-12% -$149K
NUE icon
90
Nucor
NUE
$56.8B
$1.11M 0.31%
18,673
-525
-3% -$32.1K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.31%
20,400
-510
-2% -$27.4K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.31%
12,184
-5,607
-32% -$468K
CASY icon
93
Casey's General Stores
CASY
$28B
$1.08M 0.3%
9,653
+1,290
+15% +$148K
EMR icon
94
Emerson Electric
EMR
$86.6B
$1.07M 0.3%
17,928
-950
-5% -$56.7K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.6B
$1.07M 0.3%
59,550
+7,965
+15% +$144K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$1.06M 0.29%
16,709
+550
+3% +$36.6K
APA icon
97
APA Corp
APA
$14.9B
$1.02M 0.28%
19,805
+4,054
+26% +$228K
EOG icon
98
EOG Resources
EOG
$75.2B
$1.02M 0.28%
10,434
+1,405
+16% +$140K
NEE icon
99
NextEra Energy
NEE
$171B
$1.02M 0.28%
31,668
-988
-3% -$31.1K
HAL icon
100
Halliburton
HAL
$30.1B
$972K 0.27%
19,757
– –
2 3
4
5 6

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First Merchants Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Merchants Corp held 156 positions worth $359M, up 6.3% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q1 2017 filing shows 6 new, 67 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 22,252 shares worth $732K. The largest sale was Capri Holdings, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 22,252 shares worth $732K.
  • First Merchants Corp added most to T. Rowe Price in Q1 2017, an estimated $1.24M increase.
  • First Merchants Corp's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $966K.
  • First Merchants Corp fully exited Capri Holdings in Q1 2017, selling an estimated $1.04M.
  • First Merchants Corp's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • First Merchants Corp opened 6 new positions and closed 6 in Q1 2017.
  • First Merchants Corp's portfolio value rose 6.3% quarter-over-quarter to $359M.

Based on First Merchants Corp's 13F filing for Q1 2017, filed 27 Apr 2017.