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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
+2.36%
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
$362M
AUM Growth
+$2.94M
Cap. Flow
-$4.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
3
ABT icon
Abbott
ABT
+$1.2M
4
BP icon
BP
BP
+$790K
5
HD icon
Home Depot
HD
+$767K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
PII icon
Polaris
PII
+$1.14M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.63M 0.45%
25,292
+100
+0.4% +$6.31K
BCR
77
DELISTED
CR Bard Inc.
BCR
$1.62M 0.45%
5,135
+32
+0.6% +$9.5K
DCI icon
78
Donaldson
DCI
$10.6B
$1.52M 0.42%
33,321
– –
MDU icon
79
MDU Resources
MDU
$4.43B
$1.5M 0.42%
150,890
+5,655
+4% +$57.8K
CCL icon
80
Carnival Corporation Ltd
CCL
$34.8B
$1.48M 0.41%
+22,611
New +$1.41M
ECL icon
81
Ecolab
ECL
$74.4B
$1.45M 0.4%
10,944
-350
-3% -$45.2K
BAX icon
82
Baxter International
BAX
$11.2B
$1.41M 0.39%
23,306
– –
FTV icon
83
Fortive
FTV
$18.5B
$1.39M 0.38%
34,827
-26,705
-43% -$1.05M
APH icon
84
Amphenol
APH
$195B
$1.34M 0.37%
72,832
-2,144
-3% -$39.1K
CHKP icon
85
Check Point Software Technologies
CHKP
$13B
$1.33M 0.37%
12,157
-584
-5% -$63.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.26M 0.35%
36,952
+14,700
+66% +$498K
USB icon
87
US Bancorp
USB
$98.4B
$1.25M 0.34%
23,975
-4,760
-17% -$245K
APA icon
88
APA Corp
APA
$13.2B
$1.21M 0.34%
25,319
+5,514
+28% +$272K
PII icon
89
Polaris
PII
$4.12B
$1.17M 0.32%
12,655
-13,295
-51% -$1.14M
COP icon
90
ConocoPhillips
COP
$149B
$1.15M 0.32%
26,149
-155
-0.6% -$7.23K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.12M 0.31%
20,400
– –
NEE icon
92
NextEra Energy
NEE
$188B
$1.11M 0.31%
31,668
– –
FRME icon
93
First Merchants
FRME
$2.59B
$1.11M 0.31%
27,587
+5,791
+27% +$234K
EOG icon
94
EOG Resources
EOG
$78.3B
$1.1M 0.31%
12,214
+1,780
+17% +$164K
GE icon
95
GE Aerospace
GE
$360B
$1.09M 0.3%
8,406
-31
-0.4% -$4.25K
HD icon
96
Home Depot
HD
$324B
$1.08M 0.3%
7,056
+4,998
+243% +$767K
NUE icon
97
Nucor
NUE
$55.1B
$1.05M 0.29%
18,186
-487
-3% -$28.6K
NVDA icon
98
NVIDIA
NVDA
$5.04T
$1.01M 0.28%
279,120
-66,000
-19% -$210K
OXY icon
99
Occidental Petroleum
OXY
$58.2B
$994K 0.27%
16,603
-106
-0.6% -$6.49K
COR icon
100
Cencora
COR
$59.3B
$992K 0.27%
10,494
-368
-3% -$32.8K
2 3
4
5 6

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First Merchants Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Merchants Corp held 156 positions worth $362M, up 0.82% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q2 2017 filing shows 6 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Comcast: 42,673 shares worth $1.66M. The largest sale was Signet Jewelers, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2017 buy was Comcast: 42,673 shares worth $1.66M.
  • First Merchants Corp added most to Abbott in Q2 2017, an estimated $1.2M increase.
  • First Merchants Corp's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.39M.
  • First Merchants Corp fully exited Signet Jewelers in Q2 2017, selling an estimated $1.48M.
  • First Merchants Corp's ten largest holdings make up 29% of its $362M portfolio in Q2 2017.
  • First Merchants Corp opened 6 new positions and closed 7 in Q2 2017.
  • First Merchants Corp's portfolio value rose 0.82% quarter-over-quarter to $362M.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.