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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
+3.74%
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
$282M
AUM Growth
-$1.31M
(-0.46%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
45
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.71M |
| 2 |
Lowe's Companies
LOW
|
+$798K |
| 3 |
Corning
GLW
|
+$792K |
| 4 |
Cisco
CSCO
|
+$752K |
| 5 |
O'Reilly Automotive
ORLY
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$902K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.02% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 9.4% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$87B
| $720K | 0.26% |
6,825
-70
| -1% | -$6.8K |
|
|
102
O'Reilly Automotive
ORLY
$71.1B
| $707K | 0.25% |
+38,730
| New | +$661K |
|
103
Intel
INTC
$506B
| $695K | 0.25% |
21,516
-3,050
| -12% | -$93.6K |
|
104
Halliburton
HAL
$30.9B
| $668K | 0.24% |
18,687
+665
| +4% | +$21.7K |
|
105
Amphenol
APH
$204B
| $635K | 0.23% |
87,856
-51,672
| -37% | -$335K |
|
106
Avnet
AVT
$7.56B
| $587K | 0.21% |
13,264
+2,760
| +26% | +$113K |
|
107
Bristol-Myers Squibb
BMY
$136B
| $581K | 0.21% |
9,084
-423
| -4% | -$26.7K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $575K | 0.2% |
9,750
| – | – |
|
109
Netflix
NFLX
$326B
| $572K | 0.2% |
56,000
-7,000
| -11% | -$68.7K |
|
110
Eli Lilly
LLY
$1.02T
| $555K | 0.2% |
7,698
+679
| +10% | +$51.4K |
|
111
Vanguard Information Technology ETF
VGT
$149B
| $554K | 0.2% |
40,432
-11,296
| -22% | -$144K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $501K | 0.18% |
7,386
| – | – |
|
113
Flowserve
FLS
$9.74B
| $495K | 0.18% |
11,136
-1,157
| -9% | -$47.7K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $484K | 0.17% |
21,800
| – | – |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.17% |
9,765
-19,262
| -66% | -$902K |
|
116
Lam Research
LRCX
$385B
| $440K | 0.16% |
+53,320
| New | +$388K |
|
117
Target
TGT
$74.7B
| $439K | 0.16% |
5,331
+1,277
| +31% | +$96.4K |
|
118
Merck
MRK
$371B
| $428K | 0.15% |
8,477
+85
| +1% | +$4.16K |
|
119
Campbell Soup
CPB
$6.38B
| $404K | 0.14% |
6,326
| – | – |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $404K | 0.14% |
+10,222
| New | +$381K |
|
121
Philip Morris
PM
$284B
| $402K | 0.14% |
4,100
+500
| +14% | +$45.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.14% |
4,750
-342
| -7% | -$27.3K |
|
123
First Merchants
FRME
$2.64B
| $387K | 0.14% |
16,446
-26,648
| -62% | -$608K |
|
124
Altria Group
MO
$115B
| $371K | 0.13% |
5,925
+25
| +0.4% | +$1.51K |
|
125
Cullen/Frost Bankers
CFR
$10.1B
| $350K | 0.12% |
6,357
-5,137
| -45% | -$266K |
|
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First Merchants Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Merchants Corp held 142 positions worth $282M, down 0.46% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp withdrew a net $9.77M in Q1 2016, closing 8 positions and reducing 72 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Chubb worth $2.81M.
- First Merchants Corp's largest Q1 2016 buy was Chubb: 23,553 shares worth $2.81M.
- First Merchants Corp added most to Lowe's Companies in Q1 2016, an estimated $798K increase.
- First Merchants Corp's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.92M.
- First Merchants Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- First Merchants Corp's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- First Merchants Corp opened 8 new positions and closed 8 in Q1 2016.
- First Merchants Corp's portfolio value fell 0.46% quarter-over-quarter to $282M.
Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.