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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
+8.52%
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
$304M
AUM Growth
+$9.46M
(+3.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
+$730K |
| 2 |
Deere & Co
DE
|
+$682K |
| 3 |
PETM
PETSMART INC
PETM
|
+$631K |
| 4 |
ASBI
AMERIANA BANCORP
ASBI
|
+$426K |
| 5 |
Oracle
ORCL
|
+$398K |
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.86M |
| 2 |
Xylem
XYL
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$922K |
| 4 |
Cisco
CSCO
|
+$910K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$891K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $761K | 0.25% |
15,365
-110
| -0.7% | -$5.34K |
|
102
Bristol-Myers Squibb
BMY
$127B
| $760K | 0.25% |
14,299
-571
| -4% | -$29.1K |
|
|
103
Teradata
TDC
$2.93B
| $733K | 0.24% |
+16,107
| New | +$730K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $698K | 0.23% |
10,242
-3,015
| -23% | -$201K |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $627K | 0.21% |
+8,625
| New | +$631K |
|
106
Eli Lilly
LLY
$1.05T
| $617K | 0.2% |
12,089
-2,700
| -18% | -$135K |
|
107
Novartis
NVS
$295B
| $549K | 0.18% |
7,623
-301
| -4% | -$20.9K |
|
108
Ulta Beauty
ULTA
$21B
| $549K | 0.18% |
5,685
-689
| -11% | -$80.8K |
|
109
Apple
AAPL
$4.87T
| $519K | 0.17% |
25,928
+6,412
| +33% | +$121K |
|
110
Pfizer
PFE
$145B
| $483K | 0.16% |
16,604
-1,552
| -9% | -$45.2K |
|
111
Caterpillar
CAT
$396B
| $444K | 0.15% |
4,895
+215
| +5% | +$18.4K |
|
112
Southern Company
SO
$110B
| $426K | 0.14% |
10,366
-1,034
| -9% | -$42.7K |
|
|
ASBI
113
DELISTED
AMERIANA BANCORP
ASBI
| $424K | 0.14% |
+32,000
| New | +$426K |
|
114
Campbell Soup
CPB
$6.9B
| $417K | 0.14% |
9,631
| – | – |
|
115
Merck
MRK
$324B
| $405K | 0.13% |
8,489
+473
| +6% | +$21.6K |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $405K | 0.13% |
9,900
| – | – |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $394K | 0.13% |
7,100
| – | – |
|
118
McDonald's
MCD
$195B
| $390K | 0.13% |
4,025
+415
| +11% | +$39.9K |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $389K | 0.13% |
21,800
| – | – |
|
120
Philip Morris
PM
$302B
| $363K | 0.12% |
4,166
+256
| +7% | +$22.4K |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $304K | 0.1% |
6,000
| – | – |
|
|
K
122
DELISTED
Kellanova
K
| $273K | 0.09% |
4,765
+58
| +1% | +$3.34K |
|
123
Altria Group
MO
$125B
| $249K | 0.08% |
6,500
+600
| +10% | +$22.2K |
|
124
Wells Fargo
WFC
$270B
| $245K | 0.08% |
5,400
-148
| -3% | -$6.39K |
|
125
Old National Bancorp
ONB
$10.5B
| $218K | 0.07% |
14,208
| – | – |
|
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First Merchants Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Merchants Corp held 130 positions worth $304M, up 3.2% from $295M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp withdrew a net $14.1M in Q4 2013, closing 4 positions and reducing 86 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First Merchants Corp opened a new position in Teradata worth $733K.
- First Merchants Corp's largest Q4 2013 buy was Teradata: 16,107 shares worth $733K.
- First Merchants Corp added most to Deere & Co in Q4 2013, an estimated $682K increase.
- First Merchants Corp's biggest Q4 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $922K.
- First Merchants Corp fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2013, selling an estimated $2.86M.
- First Merchants Corp's ten largest holdings make up 32% of its $304M portfolio in Q4 2013.
- First Merchants Corp opened 3 new positions and closed 4 in Q4 2013.
- First Merchants Corp's portfolio value rose 3.2% quarter-over-quarter to $304M.
Based on First Merchants Corp's 13F filing for Q4 2013, filed 31 Jan 2014.