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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
+4.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$359M
AUM Growth
+$21.4M
Cap. Flow
+$9.06M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
VFC icon
VF Corp
VFC
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$879K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.04M
2
BRO icon
Brown & Brown
BRO
+$966K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$468K
5
NVS icon
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
COR icon
101
Cencora
COR
$61.5B
$962K 0.27%
10,862
-487
-4% -$42.8K
NVDA icon
102
NVIDIA
NVDA
$5.25T
$940K 0.26%
345,120
+48,000
+16% +$128K
ULTA icon
103
Ulta Beauty
ULTA
$22.1B
$917K 0.26%
3,214
+155
+5% +$42.4K
QCOM icon
104
Qualcomm
QCOM
$175B
$915K 0.25%
15,970
-1,490
-9% -$86.5K
INTC icon
105
Intel
INTC
$473B
$907K 0.25%
25,160
-750
-3% -$27.1K
FRME icon
106
First Merchants
FRME
$2.63B
$857K 0.24%
21,796
+7,642
+54% +$298K
KO icon
107
Coca-Cola
KO
$386B
$818K 0.23%
19,275
-448
-2% -$18.7K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$756K 0.21%
9,401
-1,580
-14% -$123K
UPS icon
109
United Parcel Service
UPS
$89.6B
$746K 0.21%
6,946
+165
+2% +$18K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$732K 0.2%
3,083
+312
+11% +$73K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.8B
$732K 0.2%
+22,252
New +$714K
NFLX icon
112
Netflix
NFLX
$340B
$724K 0.2%
49,000
-7,000
-13% -$98.2K
LRCX icon
113
Lam Research
LRCX
$378B
$661K 0.18%
51,490
-900
-2% -$10.6K
AVT icon
114
Avnet
AVT
$7.27B
$646K 0.18%
14,110
-10
-0.1% -$463
NVS icon
115
Novartis
NVS
$292B
$624K 0.17%
9,374
-5,142
-35% -$343K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$581K 0.16%
21,800
– –
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$568K 0.16%
+4,000
New +$535K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$568K 0.16%
12,922
-1,900
-13% -$81.4K
BA icon
119
Boeing
BA
$166B
$533K 0.15%
3,010
-150
-5% -$25.5K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$525K 0.15%
+11,228
New +$520K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$513K 0.14%
6,900
-200
-3% -$14.6K
MO icon
122
Altria Group
MO
$115B
$509K 0.14%
7,127
+127
+2% +$9.19K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$503K 0.14%
9,260
-382
-4% -$21K
OII icon
124
Oceaneering
OII
$5.04B
$490K 0.14%
18,090
– –
FLS icon
125
Flowserve
FLS
$10.2B
$462K 0.13%
9,541
-1,050
-10% -$50.9K
3 4
5
6 7

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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.