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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
+4.06%
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
$321M
AUM Growth
+$10.8M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
60
Reduced
55
Closed
4

Top Buys

1
MAT icon
Mattel
MAT
+$2M
2
GPC icon
Genuine Parts
GPC
+$2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
OII icon
Oceaneering
OII
+$1.1M
5
BRO icon
Brown & Brown
BRO
+$960K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.94M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$908K

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$99.7B
$851K 0.27%
8,291
-350
-4% -$35.1K
ADBE icon
102
Adobe
ADBE
$93B
$742K 0.23%
10,260
-3,150
-23% -$203K
TGT icon
103
Target
TGT
$64.4B
$727K 0.23%
12,549
-12,948
-51% -$762K
LOW icon
104
Lowe's Companies
LOW
$120B
$715K 0.22%
14,888
+73
+0.5% +$3.4K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.2B
$689K 0.21%
+10,281
New +$676K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.3B
$679K 0.21%
+6,700
New +$657K
NVDA icon
107
NVIDIA
NVDA
$4.92T
$627K 0.2%
1,352,960
-750,280
-36% -$350K
LLY icon
108
Eli Lilly
LLY
$1.05T
$616K 0.19%
9,915
-655
-6% -$39.1K
EG icon
109
Everest Group
EG
$15.2B
$575K 0.18%
3,584
-822
-19% -$130K
VGT icon
110
Vanguard Information Technology ETF
VGT
$138B
$571K 0.18%
+47,160
New +$544K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$570K 0.18%
11,757
-385
-3% -$19K
AAPL icon
112
Apple
AAPL
$4.9T
$561K 0.17%
24,164
-1,372
-5% -$29.2K
CAT icon
113
Caterpillar
CAT
$403B
$521K 0.16%
4,795
– –
MRK icon
114
Merck
MRK
$324B
$512K 0.16%
9,263
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$449K 0.14%
7,386
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$446K 0.14%
10,000
-8,211
-45% -$363K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$418K 0.13%
21,800
– –
MCD icon
118
McDonald's
MCD
$194B
$409K 0.13%
4,065
– –
ASBI
119
DELISTED
AMERIANA BANCORP
ASBI
$399K 0.12%
26,850
-5,150
-16% -$73.1K
SO icon
120
Southern Company
SO
$109B
$393K 0.12%
8,666
– –
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$386K 0.12%
9,750
-150
-2% -$5.72K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$366K 0.11%
6,000
– –
CPB icon
123
Campbell Soup
CPB
$6.76B
$364K 0.11%
7,941
-475
-6% -$21.5K
TDC icon
124
Teradata
TDC
$2.91B
$362K 0.11%
9,014
-12,512
-58% -$546K
PM icon
125
Philip Morris
PM
$300B
$354K 0.11%
4,191
+41
+1% +$3.53K
2 3 4
5
6

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First Merchants Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Merchants Corp held 135 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q2 2014 filing shows 7 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Mattel: 51,552 shares worth $2.01M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.05M.

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

  • First Merchants Corp's largest Q2 2014 buy was Mattel: 51,552 shares worth $2.01M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $1.29M increase.
  • First Merchants Corp's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.05M.
  • First Merchants Corp fully exited Buckle in Q2 2014, selling an estimated $1.35M.
  • First Merchants Corp's ten largest holdings make up 30% of its $321M portfolio in Q2 2014.
  • First Merchants Corp opened 7 new positions and closed 4 in Q2 2014.
  • First Merchants Corp's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on First Merchants Corp's 13F filing for Q2 2014, filed 24 Jul 2014.