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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
+1.62%
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
$324M
AUM Growth
+$4.46M
Cap. Flow
+$745K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$1.64M
2
FLS icon
Flowserve
FLS
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$689K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$682K

Top Sells

1
PETM
PETSMART INC
PETM
+$2.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.09M
3
SYY icon
Sysco
SYY
+$754K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$705K
5
MMM icon
3M
MMM
+$701K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.95T
$825K 0.25%
1,577,720
-75,000
-5% -$39.9K
APA icon
102
APA Corp
APA
$12.4B
$823K 0.25%
13,636
– –
TGT icon
103
Target
TGT
$64.8B
$738K 0.23%
8,999
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$126B
$729K 0.23%
11,307
– –
EOG icon
105
EOG Resources
EOG
$74.6B
$722K 0.22%
7,870
+179
+2% +$16.2K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$700K 0.22%
+14,298
New +$682K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$696K 0.21%
+9,244
New +$689K
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
$672K 0.21%
13,695
+384
+3% +$18.9K
PFE icon
109
Pfizer
PFE
$144B
$643K 0.2%
19,465
+9,196
+90% +$292K
EG icon
110
Everest Group
EG
$15.2B
$635K 0.2%
3,650
+116
+3% +$20.4K
BCR
111
DELISTED
CR Bard Inc.
BCR
$633K 0.2%
+3,783
New +$649K
LLY icon
112
Eli Lilly
LLY
$1.05T
$622K 0.19%
8,561
-617
-7% -$43.9K
IBM icon
113
IBM
IBM
$201B
$569K 0.18%
3,710
-445
-11% -$67.5K
GGG icon
114
Graco
GGG
$12.6B
$562K 0.17%
+23,388
New +$583K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$516K 0.16%
6,236
– –
JAH
116
DELISTED
JARDEN CORPORATION
JAH
$516K 0.16%
9,750
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$14.3B
$497K 0.15%
6,062
+73
+1% +$5.9K
DE icon
118
Deere & Co
DE
$163B
$486K 0.15%
5,540
-1,587
-22% -$141K
TDC icon
119
Teradata
TDC
$2.92B
$479K 0.15%
10,848
+1,917
+21% +$83.8K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$466K 0.14%
12,010
+4,536
+61% +$176K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.14%
+5,367
New +$427K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$452K 0.14%
21,800
– –
MRK icon
123
Merck
MRK
$323B
$440K 0.14%
8,015
– –
NFLX icon
124
Netflix
NFLX
$286B
$417K 0.13%
70,000
– –
FLO icon
125
Flowers Foods
FLO
$1.84B
$397K 0.12%
17,467
-3,375
-16% -$70.1K
2 3 4
5
6

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First Merchants Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Merchants Corp held 142 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2015 filing shows 9 new, 46 increased, 69 reduced and 2 closed positions. Its largest new stake was Medtronic: 21,577 shares worth $1.68M. The largest sale was PETSMART INC, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2015 buy was Medtronic: 21,577 shares worth $1.68M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $763K increase.
  • First Merchants Corp's biggest Q1 2015 reduction was Sysco, cutting an estimated $754K.
  • First Merchants Corp fully exited PETSMART INC in Q1 2015, selling an estimated $2.28M.
  • First Merchants Corp's ten largest holdings make up 32% of its $324M portfolio in Q1 2015.
  • First Merchants Corp opened 9 new positions and closed 2 in Q1 2015.
  • First Merchants Corp's portfolio value rose 1.4% quarter-over-quarter to $324M.

Based on First Merchants Corp's 13F filing for Q1 2015, filed 27 Apr 2015.