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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
+4.41%
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
$579M
AUM Growth
+$217M
Cap. Flow
+$197M
Cap. Flow %
34.03%
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.7M
5
WFC icon
Wells Fargo
WFC
+$8.35M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.36M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$412B
$2.43M 0.42%
19,497
+16,262
+503% +$1.87M
HBAN icon
77
Huntington Bancshares
HBAN
$35.3B
$2.4M 0.42%
172,097
-26,025
-13% -$342K
OMC icon
78
Omnicom Group
OMC
$22.2B
$2.38M 0.41%
32,154
+333
+1% +$25.7K
COR icon
79
Cencora
COR
$59.4B
$2.26M 0.39%
27,342
+16,848
+161% +$1.43M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.2M 0.38%
18,555
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.2M 0.38%
8,756
+1,182
+16% +$291K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 0.38%
56,393
+1,389
+3% +$52.7K
BAX icon
83
Baxter International
BAX
$11.2B
$2.09M 0.36%
33,361
+10,055
+43% +$621K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.35B
$2.06M 0.36%
18,576
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.5B
$2.02M 0.35%
18,729
-1
-0% -$106
QCOM icon
86
Qualcomm
QCOM
$180B
$2.01M 0.35%
38,766
+22,059
+132% +$1.17M
HRL icon
87
Hormel Foods
HRL
$13.8B
$2.01M 0.35%
62,476
+1,850
+3% +$60.5K
GLW icon
88
Corning
GLW
$134B
$1.99M 0.34%
66,496
+3,271
+5% +$96.9K
DHR icon
89
Danaher
DHR
$135B
$1.98M 0.34%
26,017
-6,486
-20% -$480K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.96M 0.34%
69,084
-27,388
-28% -$754K
SYY icon
91
Sysco
SYY
$39.1B
$1.92M 0.33%
35,647
+25
+0.1% +$1.3K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.9M 0.33%
26,779
+1,487
+6% +$97.1K
UPS icon
93
United Parcel Service
UPS
$97B
$1.88M 0.33%
15,686
+8,765
+127% +$996K
GGG icon
94
Graco
GGG
$12.9B
$1.79M 0.31%
43,305
-12,030
-22% -$458K
NEE icon
95
NextEra Energy
NEE
$187B
$1.76M 0.3%
48,108
+16,440
+52% +$602K
VLO icon
96
Valero Energy
VLO
$90.6B
$1.76M 0.3%
+22,885
New +$1.58M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.88T
$1.76M 0.3%
36,160
+26,860
+289% +$1.27M
HD icon
98
Home Depot
HD
$324B
$1.75M 0.3%
10,728
+3,672
+52% +$563K
EMR icon
99
Emerson Electric
EMR
$81.2B
$1.7M 0.29%
26,990
+16,152
+149% +$974K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.28%
+6
New +$1.59M
2 3
4
5 6

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First Merchants Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.

  • First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
  • First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
  • First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
  • First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
  • First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
  • First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
  • First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.