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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
+5.14%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
BEN icon
Franklin Resources
BEN
+$1.28M
3
EMR icon
Emerson Electric
EMR
+$875K
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
AMP icon
Ameriprise Financial
AMP
+$720K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$728K
3
KSS icon
Kohl's
KSS
+$701K
4
VVC
Vectren Corporation
VVC
+$599K
5
XOM icon
ExxonMobil
XOM
+$594K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.6B
$761K 0.26%
6,374
+1,535
+32% +$159K
LLY icon
102
Eli Lilly
LLY
$1.04T
$744K 0.25%
14,789
-920
-6% -$48.2K
LOW icon
103
Lowe's Companies
LOW
$121B
$737K 0.25%
15,475
+1,000
+7% +$45.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$688K 0.23%
14,870
-100
-0.7% -$4.39K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.7B
$655K 0.22%
7,443
-277
-4% -$24.4K
NVS icon
106
Novartis
NVS
$291B
$545K 0.18%
7,924
-55
-0.7% -$3.64K
PFE icon
107
Pfizer
PFE
$143B
$494K 0.17%
18,156
-2,554
-12% -$69.5K
SO icon
108
Southern Company
SO
$108B
$469K 0.16%
11,400
-100
-0.9% -$4.31K
DE icon
109
Deere & Co
DE
$162B
$451K 0.15%
5,550
-125
-2% -$10.4K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$398K 0.13%
10,000
– –
CPB icon
111
Campbell Soup
CPB
$6.75B
$392K 0.13%
9,631
– –
CAT icon
112
Caterpillar
CAT
$404B
$391K 0.13%
4,680
+400
+9% +$33.8K
MRK icon
113
Merck
MRK
$315B
$364K 0.12%
8,016
+51
+0.6% +$2.33K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$359K 0.12%
7,100
– –
BNY
115
Bank of New York Mellon
BNY
$110B
$357K 0.12%
11,815
-8,785
-43% -$269K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$116B
$349K 0.12%
21,800
– –
MCD icon
117
McDonald's
MCD
$194B
$348K 0.12%
3,610
+315
+10% +$30.8K
PM icon
118
Philip Morris
PM
$296B
$339K 0.11%
3,910
+10
+0.3% +$874
AAPL icon
119
Apple
AAPL
$4.89T
$332K 0.11%
19,516
+1,344
+7% +$22.3K
JAH
120
DELISTED
JARDEN CORPORATION
JAH
$319K 0.11%
9,900
– –
KSS icon
121
Kohl's
KSS
$1.98B
$289K 0.1%
5,585
-13,415
-71% -$701K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$269K 0.09%
6,000
– –
K
123
DELISTED
Kellanova
K
$260K 0.09%
4,707
– –
WFC icon
124
Wells Fargo
WFC
$267B
$230K 0.08%
5,548
+148
+3% +$6.32K
MO icon
125
Altria Group
MO
$122B
$203K 0.07%
5,900
– –
2 3 4
5
6

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WG
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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 Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Merchants Corp's largest Q3 2013 buy was Franklin Resources: 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 Pharmaceuticals 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.