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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
-1.37%
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
-$3.85M
(-1.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 4 |
Polaris
PII
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.21M |
| 3 |
BMS
Bemis
BMS
|
+$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$386B
| $849K | 0.27% |
21,635
+639
| +3% | +$26K |
|
102
NVIDIA
NVDA
$5.25T
| $787K | 0.25% |
1,566,280
-11,440
| -0.7% | -$6.2K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $783K | 0.24% |
20,840
+8,830
| +74% | +$350K |
|
104
APA Corp
APA
$14.9B
| $772K | 0.24% |
13,401
-235
| -2% | -$14.8K |
|
105
United Parcel Service
UPS
$89.6B
| $732K | 0.23% |
7,547
-2,159
| -22% | -$215K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $686K | 0.21% |
4,016
+233
| +6% | +$39.8K |
|
107
Eli Lilly
LLY
$1.05T
| $681K | 0.21% |
8,161
-400
| -5% | -$30.5K |
|
108
Pfizer
PFE
$159B
| $678K | 0.21% |
21,329
+1,864
| +10% | +$60.8K |
|
109
Bristol-Myers Squibb
BMY
$136B
| $667K | 0.21% |
10,027
-1,280
| -11% | -$84.4K |
|
110
Everest Group
EG
$14.5B
| $666K | 0.21% |
3,661
+11
| +0.3% | +$2K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $639K | 0.2% |
29,852
+12,539
| +72% | +$271K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $599K | 0.19% |
+13,567
| New | +$611K |
|
113
Graco
GGG
$12.8B
| $597K | 0.19% |
25,206
+1,818
| +8% | +$43.8K |
|
114
Netflix
NFLX
$340B
| $591K | 0.18% |
63,000
-7,000
| -10% | -$58.6K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $574K | 0.18% |
10,618
+4,026
| +61% | +$226K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $573K | 0.18% |
+14,982
| New | +$573K |
|
117
Merck
MRK
$366B
| $550K | 0.17% |
10,124
+2,109
| +26% | +$118K |
|
|
JAH
118
DELISTED
JARDEN CORPORATION
JAH
| $505K | 0.16% |
9,750
| – | – |
|
119
Capri Holdings
CPRI
$1.53B
| $491K | 0.15% |
+11,662
| New | +$657K |
|
120
IBM
IBM
$222B
| $489K | 0.15% |
3,143
-567
| -15% | -$91.1K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.15% |
5,792
+425
| +8% | +$36.6K |
|
122
Alerian MLP ETF
AMLP
$13.4B
| $485K | 0.15% |
6,236
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $452K | 0.14% |
+15,055
| New | +$459K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $451K | 0.14% |
21,800
| – | – |
|
125
Target
TGT
$74.1B
| $405K | 0.13% |
4,954
-4,045
| -45% | -$327K |
|
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First Merchants Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Merchants Corp held 149 positions worth $320M, down 1.2% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp's Q2 2015 filing shows 9 new, 68 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 123,652 shares worth $5.26M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- First Merchants Corp's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 123,652 shares worth $5.26M.
- First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $2.38M increase.
- First Merchants Corp's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.22M.
- First Merchants Corp fully exited Bemis in Q2 2015, selling an estimated $2.12M.
- First Merchants Corp's ten largest holdings make up 30% of its $320M portfolio in Q2 2015.
- First Merchants Corp opened 9 new positions and closed 12 in Q2 2015.
- First Merchants Corp's portfolio value fell 1.2% quarter-over-quarter to $320M.
Based on First Merchants Corp's 13F filing for Q2 2015, filed 23 Jul 2015.