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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
-1.75%
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
$596M
AUM Growth
+$9.07M
Cap. Flow
-$6.61M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
HD icon
Home Depot
HD
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
CTSH icon
Cognizant
CTSH
+$1.34M

Top Sells

1
NUE icon
Nucor
NUE
+$1.49M
2
BRO icon
Brown & Brown
BRO
+$1.48M
3
SIG icon
Signet Jewelers
SIG
+$1.41M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$1.57M 0.26%
26,531
-2,900
-10% -$164K
CCL icon
102
Carnival Corporation Ltd
CCL
$36.2B
$1.57M 0.26%
23,910
+1,083
+5% +$73.7K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.57M 0.26%
45,846
+4,749
+12% +$184K
BAX icon
104
Baxter International
BAX
$11.7B
$1.53M 0.26%
23,586
-3,450
-13% -$233K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.23B
$1.52M 0.25%
14,225
-2,346
-14% -$260K
SYY icon
106
Sysco
SYY
$39.1B
$1.51M 0.25%
25,132
-6,415
-20% -$388K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.25%
5
– –
NUE icon
108
Nucor
NUE
$53.9B
$1.47M 0.25%
24,110
-22,554
-48% -$1.49M
UPS icon
109
United Parcel Service
UPS
$100B
$1.45M 0.24%
13,841
– –
DIS icon
110
Walt Disney
DIS
$170B
$1.38M 0.23%
13,751
+682
+5% +$72.5K
SBUX icon
111
Starbucks
SBUX
$120B
$1.38M 0.23%
23,847
+1,950
+9% +$113K
MDU icon
112
MDU Resources
MDU
$4.42B
$1.37M 0.23%
128,367
-10,925
-8% -$111K
APH icon
113
Amphenol
APH
$186B
$1.28M 0.22%
59,564
+7,924
+15% +$178K
PII icon
114
Polaris
PII
$4.16B
$1.26M 0.21%
11,012
-1,207
-10% -$145K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.21%
11,832
+3,632
+44% +$379K
NFLX icon
116
Netflix
NFLX
$290B
$1.24M 0.21%
42,050
-7,000
-14% -$191K
FTV icon
117
Fortive
FTV
$18.8B
$1.24M 0.21%
25,256
-2,688
-10% -$128K
DD icon
118
DuPont de Nemours
DD
$18.3B
$1.22M 0.21%
7,582
-452
-6% -$81.8K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.3B
$1.2M 0.2%
73,035
-1,890
-3% -$32K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.2B
$1.18M 0.2%
9,765
-685
-7% -$86K
PSX icon
121
Phillips 66
PSX
$82.9B
$1.18M 0.2%
12,315
-50
-0.4% -$4.87K
DCI icon
122
Donaldson
DCI
$10.5B
$1.16M 0.19%
25,670
-4,181
-14% -$200K
BRO icon
123
Brown & Brown
BRO
$23.5B
$1.15M 0.19%
45,363
-56,663
-56% -$1.48M
ECL icon
124
Ecolab
ECL
$76.8B
$1.11M 0.19%
8,069
-1,000
-11% -$134K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$1.11M 0.19%
9,910
+1,460
+17% +$166K
3 4
5
6 7

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First Merchants Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
  • First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
  • First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
  • First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
  • First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
  • First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.

Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.