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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
+6.48%
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
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.84%
2 Financials 14.31%
3 Industrials 11.89%
4 Technology 11.62%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$2.45M 0.42%
38,302
-464
-1% -$28.1K
HBAN icon
77
Huntington Bancshares
HBAN
$34.2B
$2.45M 0.42%
168,308
-3,789
-2% -$53.2K
BLK icon
78
Blackrock
BLK
$180B
$2.45M 0.42%
4,767
-1,060
-18% -$515K
GPC icon
79
Genuine Parts
GPC
$19B
$2.42M 0.41%
25,424
-14,181
-36% -$1.3M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.33M 0.4%
8,745
-11
-0.1% -$2.86K
GLW icon
81
Corning
GLW
$128B
$2.32M 0.4%
72,668
+6,172
+9% +$194K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.31M 0.39%
18,555
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.29M 0.39%
75,880
+6,796
+10% +$200K
HRL icon
84
Hormel Foods
HRL
$11.9B
$2.25M 0.38%
61,857
-619
-1% -$20.8K
BALL icon
85
Ball Corp
BALL
$16.9B
$2.22M 0.38%
58,674
-2,806
-5% -$114K
OMC icon
86
Omnicom Group
OMC
$24.2B
$2.22M 0.38%
30,440
-1,714
-5% -$123K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.19M 0.37%
47,600
-14,565
-23% -$651K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.2B
$2.14M 0.36%
18,729
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 0.35%
38,880
+2,720
+8% +$140K
DHR icon
90
Danaher
DHR
$152B
$1.98M 0.34%
24,057
-1,960
-8% -$159K
SYY icon
91
Sysco
SYY
$39.3B
$1.92M 0.33%
31,547
-4,100
-12% -$232K
GGG icon
92
Graco
GGG
$12.8B
$1.9M 0.32%
13,986
-29,319
-68% -$1.27M
EMR icon
93
Emerson Electric
EMR
$86.6B
$1.88M 0.32%
26,990
– –
VLO icon
94
Valero Energy
VLO
$101B
$1.87M 0.32%
20,385
-2,500
-11% -$206K
TJX icon
95
TJX Companies
TJX
$149B
$1.87M 0.32%
48,954
+9,750
+25% +$354K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.82M 0.31%
26,944
+165
+0.6% +$11.7K
IBB icon
97
iShares Biotechnology ETF
IBB
$10.5B
$1.77M 0.3%
16,571
-2,005
-11% -$214K
BAX icon
98
Baxter International
BAX
$13.5B
$1.75M 0.3%
27,036
-6,325
-19% -$406K
NEE icon
99
NextEra Energy
NEE
$171B
$1.7M 0.29%
43,548
-4,560
-9% -$176K
UPS icon
100
United Parcel Service
UPS
$89.6B
$1.65M 0.28%
13,841
-1,845
-12% -$217K
2 3
4
5 6

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First Merchants Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Merchants Corp held 220 positions worth $587M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $27.6M in Q4 2017, closing 7 positions and reducing 127 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Merchants Corp opened a new position in Signet Jewelers worth $1.41M.

  • First Merchants Corp's largest Q4 2017 buy was Signet Jewelers: 24,977 shares worth $1.41M.
  • First Merchants Corp added most to Nucor in Q4 2017, an estimated $1.65M increase.
  • First Merchants Corp's biggest Q4 2017 reduction was Home Depot, cutting an estimated $1.81M.
  • First Merchants Corp fully exited Vanguard Global ex-US Real Estate ETF in Q4 2017, selling an estimated $424K.
  • First Merchants Corp's ten largest holdings make up 24% of its $587M portfolio in Q4 2017.
  • First Merchants Corp opened 7 new positions and closed 7 in Q4 2017.
  • First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $587M.

Based on First Merchants Corp's 13F filing for Q4 2017, filed 30 Jan 2018.