We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$310M
AUM Growth
+$5.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
PETM
PETSMART INC
PETM
+$1.39M
3
ALTR
Altera Corp
ALTR
+$1.08M
4
EG icon
Everest Group
EG
+$651K
5
BRO icon
Brown & Brown
BRO
+$626K

Top Sells

1
GGG icon
Graco
GGG
+$1.14M
2
IBM icon
IBM
IBM
+$921K
3
MDT icon
Medtronic
MDT
+$688K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$592K

Sector Composition

1 Technology 9.36%
2 Financials 8.71%
3 Healthcare 8.7%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$65.8B
$810K 0.26%
20,188
-10,349
-34% -$396K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.7B
$786K 0.25%
8,907
-391
-4% -$34.3K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$784K 0.25%
18,211
+50
+0.3% +$2.1K
LOW icon
104
Lowe's Companies
LOW
$118B
$724K 0.23%
14,815
-550
-4% -$26.5K
EG icon
105
Everest Group
EG
$15B
$674K 0.22%
+4,406
New +$651K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$631K 0.2%
12,142
-2,157
-15% -$115K
BRO icon
107
Brown & Brown
BRO
$23.3B
$627K 0.2%
+40,758
New +$626K
LLY icon
108
Eli Lilly
LLY
$1.05T
$622K 0.2%
10,570
-1,519
-13% -$84.8K
MDT icon
109
Medtronic
MDT
$106B
$613K 0.2%
9,956
-11,817
-54% -$688K
NVS icon
110
Novartis
NVS
$293B
$567K 0.18%
7,439
-184
-2% -$13.4K
MRK icon
111
Merck
MRK
$315B
$502K 0.16%
9,263
+774
+9% +$40.1K
AAPL icon
112
Apple
AAPL
$4.84T
$489K 0.16%
25,536
-392
-2% -$7.46K
CAT icon
113
Caterpillar
CAT
$409B
$477K 0.15%
4,795
-100
-2% -$9.43K
ASBI
114
DELISTED
AMERIANA BANCORP
ASBI
$434K 0.14%
32,000
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$432K 0.14%
7,386
+286
+4% +$16.5K
MCD icon
116
McDonald's
MCD
$190B
$399K 0.13%
4,065
+40
+1% +$3.83K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$116B
$396K 0.13%
21,800
– –
JAH
118
DELISTED
JARDEN CORPORATION
JAH
$395K 0.13%
9,900
– –
SO icon
119
Southern Company
SO
$107B
$381K 0.12%
8,666
-1,700
-16% -$71.3K
CPB icon
120
Campbell Soup
CPB
$6.6B
$378K 0.12%
8,416
-1,215
-13% -$52K
PFE icon
121
Pfizer
PFE
$143B
$365K 0.12%
11,977
-4,627
-28% -$138K
PM icon
122
Philip Morris
PM
$298B
$340K 0.11%
4,150
-16
-0.4% -$1.29K
GGG icon
123
Graco
GGG
$12.5B
$333K 0.11%
13,362
-45,387
-77% -$1.14M
LO
124
DELISTED
LORILLARD INC COM STK
LO
$324K 0.1%
6,000
– –
ONB icon
125
Old National Bancorp
ONB
$10.4B
$312K 0.1%
20,907
+6,699
+47% +$95.4K
2 3 4
5
6

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Merchants Corp held 130 positions worth $310M, up 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. First Merchants Corp opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2014 buy was Altera Corp: 31,331 shares worth $1.14M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.6M increase.
  • First Merchants Corp's biggest Q1 2014 reduction was Graco, cutting an estimated $1.14M.
  • First Merchants Corp fully exited Kellanova in Q1 2014, selling an estimated $273K.
  • First Merchants Corp's ten largest holdings make up 32% of its $310M portfolio in Q1 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q1 2014.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $310M.

Based on First Merchants Corp's 13F filing for Q1 2014, filed 29 Apr 2014.