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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
+6.07%
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
$320M
AUM Growth
+$6.54M
Cap. Flow
-$10.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
EOG icon
EOG Resources
EOG
+$716K
4
OMC icon
Omnicom Group
OMC
+$538K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K

Top Sells

1
MAT icon
Mattel
MAT
+$1.6M
2
NE
Noble Corporation
NE
+$837K
3
ADP icon
Automatic Data Processing
ADP
+$751K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$745K
5
MMM icon
3M
MMM
+$697K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$683K 0.21%
8,999
-3,750
-29% -$253K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$667K 0.21%
11,307
-8,125
-42% -$458K
UNP icon
103
Union Pacific
UNP
$178B
$650K 0.2%
5,459
-136
-2% -$15.6K
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$645K 0.2%
13,311
-6,661
-33% -$309K
IBM icon
105
IBM
IBM
$206B
$637K 0.2%
4,155
-946
-19% -$151K
LLY icon
106
Eli Lilly
LLY
$1.04T
$633K 0.2%
9,178
-673
-7% -$45.4K
DE icon
107
Deere & Co
DE
$162B
$630K 0.2%
7,127
-4,999
-41% -$432K
EG icon
108
Everest Group
EG
$14.8B
$602K 0.19%
3,534
-50
-1% -$8.44K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.7B
$546K 0.17%
6,236
-3,276
-34% -$297K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$505K 0.16%
7,386
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$485K 0.15%
10,000
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$14.2B
$471K 0.15%
5,989
-95
-2% -$7.06K
JAH
113
DELISTED
JARDEN CORPORATION
JAH
$467K 0.15%
9,750
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$116B
$451K 0.14%
21,800
– –
MRK icon
115
Merck
MRK
$315B
$435K 0.14%
8,015
-226
-3% -$12.6K
CAT icon
116
Caterpillar
CAT
$404B
$429K 0.13%
4,695
-100
-2% -$9.73K
SO icon
117
Southern Company
SO
$108B
$404K 0.13%
8,231
-186
-2% -$8.78K
FLO icon
118
Flowers Foods
FLO
$1.83B
$399K 0.12%
20,842
-16,938
-45% -$320K
OII icon
119
Oceaneering
OII
$4.22B
$399K 0.12%
6,778
-9,554
-58% -$614K
TDC icon
120
Teradata
TDC
$2.91B
$390K 0.12%
8,931
-173
-2% -$7.41K
MCD icon
121
McDonald's
MCD
$194B
$381K 0.12%
4,069
+164
+4% +$15.4K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$378K 0.12%
6,000
– –
NFLX icon
123
Netflix
NFLX
$313B
$342K 0.11%
70,000
– –
CPB icon
124
Campbell Soup
CPB
$6.75B
$330K 0.1%
7,506
– –
MO icon
125
Altria Group
MO
$122B
$313K 0.1%
6,359
+159
+3% +$7.75K
2 3 4
5
6

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First Merchants Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Merchants Corp held 138 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp withdrew a net $10.2M in Q4 2014, closing 5 positions and reducing 91 holdings. Its most notable exit was Mattel, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Merchants Corp opened a new position in iShares S&P 500 Value ETF worth $1.87M.

  • First Merchants Corp's largest Q4 2014 buy was iShares S&P 500 Value ETF: 19,975 shares worth $1.87M.
  • First Merchants Corp added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $1.48M increase.
  • First Merchants Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $751K.
  • First Merchants Corp fully exited Mattel in Q4 2014, selling an estimated $1.6M.
  • First Merchants Corp's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
  • First Merchants Corp opened 5 new positions and closed 5 in Q4 2014.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on First Merchants Corp's 13F filing for Q4 2014, filed 27 Jan 2015.