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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$134B
$2.6M 0.43%
73,800
+80
+0.1% +$2.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 0.42%
59,813
-7,200
-11% -$310K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$2.52M 0.41%
147,325
+4,328
+3% +$79.2K
BLK icon
79
Blackrock
BLK
$167B
$2.5M 0.41%
5,307
+345
+7% +$168K
BRO icon
80
Brown & Brown
BRO
$23.4B
$2.45M 0.4%
82,985
-7,233
-8% -$215K
BALL icon
81
Ball Corp
BALL
$16.6B
$2.45M 0.4%
55,694
-300
-0.5% -$12.2K
GPC icon
82
Genuine Parts
GPC
$17.1B
$2.45M 0.4%
24,633
+75
+0.3% +$7.35K
T icon
83
AT&T
T
$151B
$2.41M 0.4%
95,231
+1,513
+2% +$37.1K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.4M 0.39%
18,992
+157
+0.8% +$19.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.29M 0.38%
7,890
-886
-10% -$252K
HBAN icon
86
Huntington Bancshares
HBAN
$37B
$2.26M 0.37%
151,311
+1,234
+0.8% +$19.3K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.23M 0.37%
77,134
-11,536
-13% -$340K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.1B
$2.19M 0.36%
20,947
+461
+2% +$51.2K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$2.17M 0.36%
18,729
– –
VLO icon
90
Valero Energy
VLO
$91B
$2.17M 0.36%
19,075
-721
-4% -$81.9K
DHR icon
91
Danaher
DHR
$144B
$2.16M 0.35%
22,455
-1,395
-6% -$127K
KMB icon
92
Kimberly-Clark
KMB
$35.8B
$2.15M 0.35%
18,943
-7,707
-29% -$864K
OMC icon
93
Omnicom Group
OMC
$23.3B
$2.11M 0.35%
31,038
-152
-0.5% -$10.7K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.2B
$2.11M 0.35%
33,038
+1,463
+5% +$88.8K
MCHP icon
95
Microchip Technology
MCHP
$43.9B
$2.05M 0.34%
51,900
-180
-0.3% -$7.95K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.33%
49,739
-2,985
-6% -$126K
GGG icon
97
Graco
GGG
$12.4B
$1.98M 0.32%
42,620
+2,015
+5% +$93.9K
BAX icon
98
Baxter International
BAX
$11.7B
$1.95M 0.32%
25,286
+1,600
+7% +$119K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$976B
$1.86M 0.31%
6,968
– –
COR icon
100
Cencora
COR
$59.7B
$1.84M 0.3%
19,965
-1,278
-6% -$111K
2 3
4
5 6

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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.