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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
+6.48%
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
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.84%
2 Financials 14.31%
3 Industrials 11.89%
4 Technology 11.62%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96B
$1.65M 0.28%
41,097
+3,224
+9% +$121K
AFL icon
102
Aflac
AFL
$58.4B
$1.62M 0.28%
36,828
-200
-0.5% -$8.54K
COP icon
103
ConocoPhillips
COP
$157B
$1.61M 0.28%
29,431
-1,791
-6% -$92.1K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.26%
6,300
-100
-2% -$23.9K
CCL icon
105
Carnival Corporation Ltd
CCL
$33.9B
$1.51M 0.26%
22,827
+5,491
+32% +$364K
PII icon
106
Polaris
PII
$3.63B
$1.51M 0.26%
12,219
-142
-1% -$16.9K
EG icon
107
Everest Group
EG
$14.5B
$1.5M 0.25%
6,758
-135
-2% -$30.4K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.25%
5
-1
-17% -$285K
CHKP icon
109
Check Point Software Technologies
CHKP
$14.1B
$1.47M 0.25%
14,149
+620
+5% +$67.3K
DCI icon
110
Donaldson
DCI
$10.7B
$1.46M 0.25%
29,851
-3,470
-10% -$165K
DD icon
111
DuPont de Nemours
DD
$18.5B
$1.45M 0.25%
8,034
-326
-4% -$58.7K
PM icon
112
Philip Morris
PM
$299B
$1.45M 0.25%
13,688
-175
-1% -$18.6K
MDU icon
113
MDU Resources
MDU
$4.16B
$1.42M 0.24%
139,292
-11,308
-8% -$116K
SIG icon
114
Signet Jewelers
SIG
$3.21B
$1.41M 0.24%
+24,977
New +$1.53M
DIS icon
115
Walt Disney
DIS
$187B
$1.41M 0.24%
13,069
-2,284
-15% -$235K
NUE icon
116
Nucor
NUE
$56.8B
$1.39M 0.24%
46,664
+28,226
+153% +$1.65M
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.23%
7,645
+595
+8% +$105K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.28M 0.22%
10,450
– –
FTV icon
119
Fortive
FTV
$18B
$1.27M 0.22%
27,944
-3,690
-12% -$169K
SBUX icon
120
Starbucks
SBUX
$123B
$1.26M 0.21%
21,897
+500
+2% +$28.3K
PSX icon
121
Phillips 66
PSX
$97.4B
$1.25M 0.21%
12,365
-1,765
-12% -$168K
REET icon
122
iShares Global REIT ETF
REET
$4.99B
$1.22M 0.21%
46,885
+1,725
+4% +$44.5K
KO icon
123
Coca-Cola
KO
$386B
$1.22M 0.21%
26,569
-1,350
-5% -$62.1K
ECL icon
124
Ecolab
ECL
$80.4B
$1.22M 0.21%
9,069
-1,875
-17% -$249K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.6B
$1.2M 0.2%
74,925
-4,845
-6% -$72.1K
3 4
5
6 7

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First Merchants Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Merchants Corp held 220 positions worth $587M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $27.6M in Q4 2017, closing 7 positions and reducing 127 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Merchants Corp opened a new position in Signet Jewelers worth $1.41M.

  • First Merchants Corp's largest Q4 2017 buy was Signet Jewelers: 24,977 shares worth $1.41M.
  • First Merchants Corp added most to Nucor in Q4 2017, an estimated $1.65M increase.
  • First Merchants Corp's biggest Q4 2017 reduction was Home Depot, cutting an estimated $1.81M.
  • First Merchants Corp fully exited Vanguard Global ex-US Real Estate ETF in Q4 2017, selling an estimated $424K.
  • First Merchants Corp's ten largest holdings make up 24% of its $587M portfolio in Q4 2017.
  • First Merchants Corp opened 7 new positions and closed 7 in Q4 2017.
  • First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $587M.

Based on First Merchants Corp's 13F filing for Q4 2017, filed 30 Jan 2018.