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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
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
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
Novartis
NVS
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.63% |
| 2 | Technology | 12.62% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cencora
COR
$65.2B
| $962K | 0.27% |
10,862
-487
| -4% | -$42.8K |
2013 Q2
15 quarters
|
|
102
NVIDIA
NVDA
$5.24T
| $940K | 0.26% |
345,120
+48,000
| +16% | +$128K |
2013 Q2
15 quarters
|
|
103
Ulta Beauty
ULTA
$26B
| $917K | 0.26% |
3,214
+155
| +5% | +$42.4K |
2013 Q2
15 quarters
|
|
104
Qualcomm
QCOM
$188B
| $915K | 0.25% |
15,970
-1,490
| -9% | -$86.5K |
2013 Q2
15 quarters
|
|
105
Intel
INTC
$497B
| $907K | 0.25% |
25,160
-750
| -3% | -$27.1K |
2013 Q2
15 quarters
|
|
106
First Merchants
FRME
$2.48B
| $857K | 0.24% |
21,796
+7,642
| +54% | +$298K |
2013 Q2
15 quarters
|
|
107
Coca-Cola
KO
$397B
| $818K | 0.23% |
19,275
-448
| -2% | -$18.7K |
2013 Q2
15 quarters
|
|
108
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.21% |
9,401
-1,580
| -14% | -$123K |
2013 Q2
15 quarters
|
|
109
United Parcel Service
UPS
$82.9B
| $746K | 0.21% |
6,946
+165
| +2% | +$18K |
2013 Q2
15 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$887B
| $732K | 0.2% |
3,083
+312
| +11% | +$73K |
2016 Q2
3 quarters
|
|
111
iShares S&P 500 Growth ETF
IVW
$77.9B
| $732K | 0.2% |
+22,252
| New | +$714K |
2017 Q1
0 quarters
|
|
112
Netflix
NFLX
$303B
| $724K | 0.2% |
49,000
-7,000
| -13% | -$98.2K |
2014 Q3
10 quarters
|
|
113
Lam Research
LRCX
$342B
| $661K | 0.18% |
51,490
-900
| -2% | -$10.6K |
2016 Q1
4 quarters
|
|
114
Avnet
AVT
$7.44B
| $646K | 0.18% |
14,110
-10
| -0.1% | -$463 |
2015 Q2
7 quarters
|
|
|
115
Novartis
NVS
$287B
| $624K | 0.17% |
9,374
-5,142
| -35% | -$343K |
2013 Q2
15 quarters
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $581K | 0.16% |
21,800
| – | – |
2013 Q2
15 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.88T
| $568K | 0.16% |
+4,000
| New | +$535K |
2017 Q1
0 quarters
|
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $568K | 0.16% |
12,922
-1,900
| -13% | -$81.4K |
2016 Q1
4 quarters
|
|
119
Boeing
BA
$148B
| $533K | 0.15% |
3,010
-150
| -5% | -$25.5K |
2016 Q1
4 quarters
|
|
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $525K | 0.15% |
+11,228
| New | +$520K |
2017 Q1
0 quarters
|
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $513K | 0.14% |
6,900
-200
| -3% | -$14.6K |
2013 Q2
15 quarters
|
|
122
Altria Group
MO
$123B
| $509K | 0.14% |
7,127
+127
| +2% | +$9.19K |
2013 Q2
15 quarters
|
|
123
Bristol-Myers Squibb
BMY
$124B
| $503K | 0.14% |
9,260
-382
| -4% | -$21K |
2013 Q2
15 quarters
|
|
124
Oceaneering
OII
$4.28B
| $490K | 0.14% |
18,090
| – | – |
2016 Q3
2 quarters
|
|
125
Flowserve
FLS
$8.93B
| $462K | 0.13% |
9,541
-1,050
| -10% | -$50.9K |
2015 Q4
5 quarters
|
|
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First Merchants Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Merchants Corp held 156 positions worth $359M, up 6.3% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp's Q1 2017 filing shows 6 new, 67 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 22,252 shares worth $732K. The largest sale was Capri Holdings, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 22,252 shares worth $732K.
- First Merchants Corp added most to T. Rowe Price in Q1 2017, an estimated $1.24M increase.
- First Merchants Corp's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $966K.
- First Merchants Corp fully exited Capri Holdings in Q1 2017, selling an estimated $1.04M.
- First Merchants Corp's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
- First Merchants Corp opened 6 new positions and closed 6 in Q1 2017.
- First Merchants Corp's portfolio value rose 6.3% quarter-over-quarter to $359M.
Based on First Merchants Corp's 13F filing for Q1 2017, filed 27 Apr 2017.