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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
-1.75%
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
$596M
AUM Growth
+$9.07M
Cap. Flow
-$6.61M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
HD icon
Home Depot
HD
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
CTSH icon
Cognizant
CTSH
+$1.34M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.49M
2
BRO icon
Brown & Brown
BRO
+$1.48M
3
SIG icon
Signet Jewelers
SIG
+$1.41M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.91%
2 Technology 16.4%
3 Financials 13.6%
4 Industrials 10.52%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 0.4%
51,160
+3,560
+7% +$171K
HBAN icon
77
Huntington Bancshares
HBAN
$34.2B
$2.33M 0.39%
154,333
-13,975
-8% -$220K
COR icon
78
Cencora
COR
$61.5B
$2.31M 0.39%
26,798
-2,780
-9% -$267K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.26M 0.38%
8,599
-146
-2% -$39.8K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.25M 0.38%
18,735
+180
+1% +$22.4K
AMGN icon
81
Amgen
AMGN
$234B
$2.23M 0.37%
13,072
+11,648
+818% +$2.14M
BALL icon
82
Ball Corp
BALL
$16.9B
$2.22M 0.37%
56,024
-2,650
-5% -$104K
GPC icon
83
Genuine Parts
GPC
$19B
$2.19M 0.37%
24,357
-1,067
-4% -$103K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.35%
40,020
+1,140
+3% +$63.2K
OMC icon
85
Omnicom Group
OMC
$24.2B
$2.07M 0.35%
28,487
-1,953
-6% -$146K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$2.05M 0.34%
18,729
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.01M 0.34%
70,682
-5,198
-7% -$158K
DHR icon
88
Danaher
DHR
$152B
$2M 0.34%
23,098
-959
-4% -$83.9K
TJX icon
89
TJX Companies
TJX
$149B
$2M 0.34%
48,954
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$14.1B
$1.98M 0.33%
19,926
+5,777
+41% +$595K
QCOM icon
91
Qualcomm
QCOM
$175B
$1.98M 0.33%
35,641
-2,661
-7% -$170K
HRL icon
92
Hormel Foods
HRL
$11.9B
$1.96M 0.33%
57,019
-4,838
-8% -$164K
CVS icon
93
CVS Health
CVS
$119B
$1.92M 0.32%
30,794
-12,130
-28% -$870K
GLW icon
94
Corning
GLW
$128B
$1.91M 0.32%
68,453
-4,215
-6% -$130K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$1.9M 0.32%
26,255
-689
-3% -$49.6K
VLO icon
96
Valero Energy
VLO
$101B
$1.85M 0.31%
19,985
-400
-2% -$37.3K
GGG icon
97
Graco
GGG
$12.8B
$1.82M 0.31%
39,886
+25,900
+185% +$1.18M
NEE icon
98
NextEra Energy
NEE
$171B
$1.71M 0.29%
41,828
-1,720
-4% -$66.3K
AFL icon
99
Aflac
AFL
$58.4B
$1.61M 0.27%
36,828
– –
EMR icon
100
Emerson Electric
EMR
$86.6B
$1.61M 0.27%
23,565
-3,425
-13% -$244K
2 3
4
5 6

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First Merchants Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.

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

  • First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
  • First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
  • First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
  • First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
  • First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
  • First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.

Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.