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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$295M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Franklin Templeton
BEN
|
+$1.28M |
| 3 |
Emerson Electric
EMR
|
+$875K |
| 4 |
Occidental Petroleum
OXY
|
+$738K |
| 5 |
Ameriprise Financial
AMP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$728K |
| 3 |
Kohl's
KSS
|
+$701K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.72% |
| 2 | Technology | 10.28% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$26B
| $761K | 0.26% |
6,374
+1,535
| +32% | +$159K |
2013 Q2
1 quarter
|
|
102
Eli Lilly
LLY
$1.13T
| $744K | 0.25% |
14,789
-920
| -6% | -$48.2K |
2013 Q2
1 quarter
|
|
103
Lowe's Companies
LOW
$110B
| $737K | 0.25% |
15,475
+1,000
| +7% | +$45.4K |
2013 Q2
1 quarter
|
|
104
Bristol-Myers Squibb
BMY
$125B
| $688K | 0.23% |
14,870
-100
| -0.7% | -$4.39K |
2013 Q2
1 quarter
|
|
105
Alerian MLP ETF
AMLP
$12.5B
| $655K | 0.22% |
7,443
-277
| -4% | -$24.4K |
2013 Q2
1 quarter
|
|
106
Novartis
NVS
$287B
| $545K | 0.18% |
7,924
-55
| -0.7% | -$3.64K |
2013 Q2
1 quarter
|
|
107
Pfizer
PFE
$169B
| $494K | 0.17% |
18,156
-2,554
| -12% | -$69.5K |
2013 Q2
1 quarter
|
|
108
Southern Company
SO
$103B
| $469K | 0.16% |
11,400
-100
| -0.9% | -$4.31K |
2013 Q2
1 quarter
|
|
109
Deere & Co
DE
$177B
| $451K | 0.15% |
5,550
-125
| -2% | -$10.4K |
2013 Q2
1 quarter
|
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $398K | 0.13% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
111
Campbell Soup
CPB
$5.97B
| $392K | 0.13% |
9,631
| – | – |
2013 Q2
1 quarter
|
|
112
Caterpillar
CAT
$334B
| $391K | 0.13% |
4,680
+400
| +9% | +$33.8K |
2013 Q2
1 quarter
|
|
113
Merck
MRK
$365B
| $364K | 0.12% |
8,016
+51
| +0.6% | +$2.33K |
2013 Q2
1 quarter
|
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $359K | 0.12% |
7,100
| – | – |
2013 Q2
1 quarter
|
|
115
Bank of New York Mellon
BNY
$96.2B
| $357K | 0.12% |
11,815
-8,785
| -43% | -$269K |
2013 Q2
1 quarter
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $349K | 0.12% |
21,800
| – | – |
2013 Q2
1 quarter
|
|
117
McDonald's
MCD
$172B
| $348K | 0.12% |
3,610
+315
| +10% | +$30.8K |
2013 Q2
1 quarter
|
|
118
Philip Morris
PM
$313B
| $339K | 0.11% |
3,910
+10
| +0.3% | +$874 |
2013 Q2
1 quarter
|
|
119
Apple
AAPL
$5T
| $332K | 0.11% |
19,516
+1,344
| +7% | +$22.3K |
2013 Q2
1 quarter
|
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $319K | 0.11% |
9,900
| – | – |
2013 Q2
1 quarter
|
|
|
121
Kohl's
KSS
$2.54B
| $289K | 0.1% |
5,585
-13,415
| -71% | -$701K |
2013 Q2
1 quarter
|
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $269K | 0.09% |
6,000
| – | – |
2013 Q2
1 quarter
|
|
123
DELISTED
Kellanova
K
| $260K | 0.09% |
4,707
| – | – |
2013 Q2
1 quarter
|
|
124
Wells Fargo
WFC
$249B
| $230K | 0.08% |
5,548
+148
| +3% | +$6.32K |
2013 Q2
1 quarter
|
|
125
Altria Group
MO
$123B
| $203K | 0.07% |
5,900
| – | – |
2013 Q2
1 quarter
|
|
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First Merchants Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Merchants Corp held 129 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.1%. First Merchants Corp opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- First Merchants Corp's largest Q3 2013 buy was Franklin Templeton: 26,607 shares worth $1.34M.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $2.2M increase.
- First Merchants Corp's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.26M.
- First Merchants Corp fully exited Teva Pharmaceutical Industries Limited in Q3 2013, selling an estimated $400K.
- First Merchants Corp's ten largest holdings make up 31% of its $295M portfolio in Q3 2013.
- First Merchants Corp opened 2 new positions and closed 2 in Q3 2013.
- First Merchants Corp's portfolio value rose 4.7% quarter-over-quarter to $295M.
Based on First Merchants Corp's 13F filing for Q3 2013, filed 25 Oct 2013.