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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
+2.36%
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
$362M
AUM Growth
+$2.94M
Cap. Flow
-$4.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
3
ABT icon
Abbott
ABT
+$1.2M
4
BP icon
BP
BP
+$790K
5
HD icon
Home Depot
HD
+$767K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
PII icon
Polaris
PII
+$1.14M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$178B
$923K 0.26%
16,707
+737
+5% +$41.2K
HAL icon
102
Halliburton
HAL
$27.8B
$888K 0.25%
20,796
+1,039
+5% +$47.7K
ULTA icon
103
Ulta Beauty
ULTA
$20.7B
$886K 0.24%
3,081
-133
-4% -$38.8K
INTC icon
104
Intel
INTC
$508B
$849K 0.23%
25,160
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$817K 0.23%
17,012
+5,784
+52% +$274K
KO icon
106
Coca-Cola
KO
$351B
$812K 0.22%
18,125
-1,150
-6% -$50.8K
BP icon
107
BP
BP
$114B
$780K 0.22%
+25,404
New +$790K
UPS icon
108
United Parcel Service
UPS
$97.3B
$766K 0.21%
6,921
-25
-0.4% -$2.67K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$751K 0.21%
9,301
-100
-1% -$7.99K
DIS icon
110
Walt Disney
DIS
$161B
$733K 0.2%
6,899
-3,085
-31% -$338K
NFLX icon
111
Netflix
NFLX
$287B
$732K 0.2%
49,000
– –
LRCX icon
112
Lam Research
LRCX
$399B
$702K 0.19%
49,650
-1,840
-4% -$27K
EMR icon
113
Emerson Electric
EMR
$80.2B
$646K 0.18%
10,838
-7,090
-40% -$420K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$874B
$643K 0.18%
2,640
-443
-14% -$107K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$609K 0.17%
4,035
+35
+0.9% +$5.2K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$116B
$596K 0.16%
21,800
– –
BA icon
117
Boeing
BA
$164B
$595K 0.16%
3,010
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$562K 0.16%
12,542
-380
-3% -$17K
MO icon
119
Altria Group
MO
$121B
$553K 0.15%
7,427
+300
+4% +$21.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$547K 0.15%
6,900
– –
NVS icon
121
Novartis
NVS
$297B
$528K 0.15%
7,070
-2,304
-25% -$163K
MRK icon
122
Merck
MRK
$323B
$514K 0.14%
8,398
+832
+11% +$50.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$482K 0.13%
8,660
-600
-6% -$32.6K
CFR icon
124
Cullen/Frost Bankers
CFR
$10.1B
$475K 0.13%
5,060
– –
TJX icon
125
TJX Companies
TJX
$170B
$473K 0.13%
+13,110
New +$494K
3 4
5
6 7

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First Merchants Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Merchants Corp held 156 positions worth $362M, up 0.82% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q2 2017 filing shows 6 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Comcast: 42,673 shares worth $1.66M. The largest sale was Signet Jewelers, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2017 buy was Comcast: 42,673 shares worth $1.66M.
  • First Merchants Corp added most to Abbott in Q2 2017, an estimated $1.2M increase.
  • First Merchants Corp's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.39M.
  • First Merchants Corp fully exited Signet Jewelers in Q2 2017, selling an estimated $1.48M.
  • First Merchants Corp's ten largest holdings make up 29% of its $362M portfolio in Q2 2017.
  • First Merchants Corp opened 6 new positions and closed 7 in Q2 2017.
  • First Merchants Corp's portfolio value rose 0.82% quarter-over-quarter to $362M.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.