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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
+2.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$312M
AUM Growth
+$8.61M
Cap. Flow
+$2.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.23M
2
HBAN icon
Huntington Bancshares
HBAN
+$1M
3
FTV icon
Fortive
FTV
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$950K
5
PBCT
People's United Financial Inc
PBCT
+$930K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.09M
3
NVS icon
Novartis
NVS
+$917K
4
ABT icon
Abbott
ABT
+$886K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 11.9%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
101
APA Corp
APA
$16.8B
$888K 0.28%
13,912
-2,074
-13% -$113K
2013 Q2
13 quarters
ORLY icon
102
O'Reilly Automotive
ORLY
$69.8B
$828K 0.27%
44,325
+4,245
+11% +$79.6K
2016 Q1
2 quarters
HAL icon
103
Halliburton
HAL
$27.6B
$814K 0.26%
18,138
-14,118
-44% -$616K
2015 Q3
4 quarters
APH icon
104
Amphenol
APH
$209B
$811K 0.26%
99,976
-2,384
-2% -$18.1K
2013 Q2
13 quarters
KO icon
105
Coca-Cola
KO
$391B
$764K 0.24%
18,047
+248
+1% +$10.9K
2013 Q2
13 quarters
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.24%
+24,445
New +$756K
2016 Q3
0 quarters
ULTA icon
107
Ulta Beauty
ULTA
$24.8B
$756K 0.24%
3,179
-720
-18% -$182K
2013 Q2
13 quarters
UPS icon
108
United Parcel Service
UPS
$80.4B
$745K 0.24%
6,811
+36
+0.5% +$3.93K
2013 Q2
13 quarters
DD icon
109
DELISTED
Du Pont De Nemours E I
DD
$689K 0.22%
10,289
-971
-9% -$66K
2013 Q2
13 quarters
IVV icon
110
iShares Core S&P 500 ETF
IVV
$890B
$627K 0.2%
2,883
+1,467
+104% +$319K
2016 Q2
1 quarter
AVT icon
111
Avnet
AVT
$8.03B
$599K 0.19%
14,570
+903
+7% +$36.8K
2015 Q2
5 quarters
NFLX icon
112
Netflix
NFLX
$290B
$552K 0.18%
56,000
– –
2014 Q3
8 quarters
NVDA icon
113
NVIDIA
NVDA
$5.4T
$534K 0.17%
311,360
-1,573,080
-83% -$2.32M
2013 Q2
13 quarters
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$127B
$521K 0.17%
21,800
– –
2013 Q2
13 quarters
FLS icon
115
Flowserve
FLS
$8.96B
$514K 0.16%
10,661
-250
-2% -$11.9K
2015 Q4
3 quarters
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$512K 0.16%
7,100
-286
-4% -$21.1K
2013 Q2
13 quarters
MRK icon
117
Merck
MRK
$357B
$505K 0.16%
8,483
-131
-2% -$7.66K
2013 Q2
13 quarters
LRCX icon
118
Lam Research
LRCX
$367B
$496K 0.16%
52,420
+600
+1% +$5.46K
2016 Q1
2 quarters
BMY icon
119
Bristol-Myers Squibb
BMY
$118B
$479K 0.15%
8,879
-163
-2% -$10.5K
2013 Q2
13 quarters
NOV icon
120
NOV
NOV
$6.75B
$461K 0.15%
12,556
-11,635
-48% -$391K
2013 Q2
13 quarters
NWL icon
121
Newell Brands
NWL
$2.34B
$442K 0.14%
8,404
– –
2016 Q2
1 quarter
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$436K 0.14%
7,369
+1,612
+28% +$93.5K
2016 Q2
1 quarter
BLK icon
123
Blackrock
BLK
$168B
$417K 0.13%
1,150
+495
+76% +$180K
2016 Q2
1 quarter
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$409K 0.13%
10,222
– –
2016 Q1
2 quarters
AMLP icon
125
Alerian MLP ETF
AMLP
$12.6B
$396K 0.13%
6,236
– –
2013 Q2
13 quarters
3 4
5
6 7

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First Merchants Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
  • First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
  • First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
  • First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
  • First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
  • First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
  • First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.