We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$579M
AUM Growth
+$217M
Cap. Flow
+$197M
Cap. Flow %
34.03%
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.7M
5
WFC icon
Wells Fargo
WFC
+$8.35M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.36M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.9B
$1.57M 0.27%
6,893
-1,244
-15% -$314K
COP icon
102
ConocoPhillips
COP
$146B
$1.56M 0.27%
31,222
+5,073
+19% +$228K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$1.54M 0.27%
13,529
+1,372
+11% +$151K
PM icon
104
Philip Morris
PM
$298B
$1.54M 0.27%
13,863
+10,138
+272% +$1.18M
DCI icon
105
Donaldson
DCI
$10.6B
$1.53M 0.26%
33,321
– –
DIS icon
106
Walt Disney
DIS
$161B
$1.51M 0.26%
15,353
+8,454
+123% +$870K
AFL icon
107
Aflac
AFL
$63.3B
$1.51M 0.26%
+37,028
New +$1.49M
GE icon
108
GE Aerospace
GE
$362B
$1.5M 0.26%
12,970
+4,564
+54% +$552K
MDU icon
109
MDU Resources
MDU
$4.42B
$1.49M 0.26%
150,600
-290
-0.2% -$2.89K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$1.48M 0.26%
+20,697
New +$1.52M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$967B
$1.48M 0.26%
+6,400
New +$1.45M
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.47M 0.25%
+8,360
New +$1.39M
CMCSA icon
113
Comcast
CMCSA
$78.3B
$1.46M 0.25%
37,873
-4,800
-11% -$189K
TJX icon
114
TJX Companies
TJX
$170B
$1.45M 0.25%
39,204
+26,094
+199% +$930K
FTV icon
115
Fortive
FTV
$18.5B
$1.41M 0.24%
31,634
-3,193
-9% -$133K
ECL icon
116
Ecolab
ECL
$74.1B
$1.41M 0.24%
10,944
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.4M 0.24%
+19,682
New +$1.39M
VTR icon
118
Ventas
VTR
$47.6B
$1.31M 0.23%
+20,175
New +$1.36M
PSX icon
119
Phillips 66
PSX
$83B
$1.29M 0.22%
14,130
+11,380
+414% +$964K
PII icon
120
Polaris
PII
$4.13B
$1.29M 0.22%
12,361
-294
-2% -$27.9K
KO icon
121
Coca-Cola
KO
$349B
$1.26M 0.22%
27,919
+9,794
+54% +$446K
USB icon
122
US Bancorp
USB
$98.7B
$1.24M 0.21%
23,225
-750
-3% -$39.2K
CELG
123
DELISTED
Celgene Corp
CELG
$1.24M 0.21%
+8,485
New +$1.16M
VV icon
124
Vanguard Large-Cap ETF
VV
$51.8B
$1.21M 0.21%
+10,450
New +$1.18M
META icon
125
Meta Platforms (Facebook)
META
$1.54T
$1.2M 0.21%
7,050
+3,015
+75% +$503K
3 4
5
6 7

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.

  • First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
  • First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
  • First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
  • First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
  • First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
  • First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
  • First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.