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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
-2.29%
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
$313M
AUM Growth
-$7.87M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
NOV icon
NOV
NOV
+$612K
3
UNP icon
Union Pacific
UNP
+$579K
4
NFLX icon
Netflix
NFLX
+$454K
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
VVC
Vectren Corporation
VVC
+$471K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
4
LNT icon
Alliant Energy
LNT
+$421K
5
FLO icon
Flowers Foods
FLO
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.31%
2 Technology 9.91%
3 Healthcare 9.23%
4 Financials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$837K 0.27%
37,668
-7,285
-16% -$196K
TGT icon
102
Target
TGT
$74.1B
$799K 0.26%
12,749
+200
+2% +$12.1K
LOW icon
103
Lowe's Companies
LOW
$117B
$788K 0.25%
14,888
– –
NVDA icon
104
NVIDIA
NVDA
$5.25T
$784K 0.25%
1,699,240
+346,280
+26% +$163K
FLO icon
105
Flowers Foods
FLO
$1.51B
$694K 0.22%
37,780
-20,198
-35% -$394K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.3B
$671K 0.21%
6,700
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$645K 0.21%
51,528
+4,368
+9% +$54.3K
LLY icon
108
Eli Lilly
LLY
$1.05T
$639K 0.2%
9,851
-64
-0.6% -$4.05K
AAPL icon
109
Apple
AAPL
$4.67T
$609K 0.19%
24,164
– –
UNP icon
110
Union Pacific
UNP
$183B
$607K 0.19%
+5,595
New +$579K
EG icon
111
Everest Group
EG
$14.5B
$581K 0.19%
3,584
– –
CAT icon
112
Caterpillar
CAT
$368B
$475K 0.15%
4,795
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$472K 0.15%
7,386
– –
MRK icon
114
Merck
MRK
$366B
$466K 0.15%
8,241
-1,022
-11% -$57.4K
NFLX icon
115
Netflix
NFLX
$340B
$451K 0.14%
+70,000
New +$454K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.14%
10,000
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$435K 0.14%
21,800
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$14.1B
$421K 0.13%
6,084
-4,197
-41% -$286K
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$391K 0.12%
9,750
– –
TDC icon
120
Teradata
TDC
$2.68B
$381K 0.12%
9,104
+90
+1% +$3.87K
MCD icon
121
McDonald's
MCD
$188B
$370K 0.12%
3,905
-160
-4% -$15.3K
SO icon
122
Southern Company
SO
$102B
$367K 0.12%
8,417
-249
-3% -$10.9K
LO
123
DELISTED
LORILLARD INC COM STK
LO
$359K 0.11%
6,000
– –
PFE icon
124
Pfizer
PFE
$159B
$346K 0.11%
12,351
+527
+4% +$14.8K
PM icon
125
Philip Morris
PM
$299B
$337K 0.11%
4,041
-150
-4% -$12.7K
2 3 4
5
6

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BDLIB
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WGI
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HJGA
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First Merchants Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Merchants Corp held 135 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. First Merchants Corp opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2014 buy was Union Pacific: 5,595 shares worth $607K.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.34M increase.
  • First Merchants Corp's biggest Q3 2014 reduction was Adobe, cutting an estimated $507K.
  • First Merchants Corp fully exited Cullen/Frost Bankers in Q3 2014, selling an estimated $269K.
  • First Merchants Corp's ten largest holdings make up 30% of its $313M portfolio in Q3 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q3 2014.
  • First Merchants Corp's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on First Merchants Corp's 13F filing for Q3 2014, filed 23 Oct 2014.