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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$138B
$1.82M 0.3%
23,122
+500
+2% +$35.7K
SYY icon
102
Sysco
SYY
$40B
$1.8M 0.3%
24,567
-140
-0.6% -$10.1K
EMR icon
103
Emerson Electric
EMR
$79.4B
$1.79M 0.29%
23,440
+75
+0.3% +$5.53K
NEE icon
104
NextEra Energy
NEE
$187B
$1.78M 0.29%
42,392
+720
+2% +$30.7K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$1.75M 0.29%
30,210
+3,012
+11% +$147K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.28B
$1.73M 0.28%
14,200
-25
-0.2% -$2.94K
APH icon
107
Amphenol
APH
$187B
$1.69M 0.28%
71,716
+560
+0.8% +$13K
AFL icon
108
Aflac
AFL
$63.9B
$1.69M 0.28%
35,808
-1,020
-3% -$46.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.27%
7,737
+62
+0.8% +$12.7K
NUE icon
110
Nucor
NUE
$54B
$1.66M 0.27%
26,090
+845
+3% +$54.1K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.26%
5
– –
DIS icon
112
Walt Disney
DIS
$171B
$1.59M 0.26%
13,625
-161
-1% -$17.9K
COP icon
113
ConocoPhillips
COP
$140B
$1.49M 0.24%
19,236
-415
-2% -$29.9K
SBUX icon
114
Starbucks
SBUX
$123B
$1.46M 0.24%
25,670
-200
-0.8% -$10.6K
NFLX icon
115
Netflix
NFLX
$287B
$1.46M 0.24%
38,940
-3,810
-9% -$138K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.44M 0.24%
26,719
+5,137
+24% +$276K
AVGO icon
117
Broadcom
AVGO
$1.77T
$1.44M 0.24%
58,200
-350
-0.6% -$7.85K
PSX icon
118
Phillips 66
PSX
$82.8B
$1.43M 0.23%
12,715
+200
+2% +$23.1K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.6B
$1.4M 0.23%
60,645
-4,425
-7% -$94K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.4B
$1.38M 0.23%
10,340
-229
-2% -$30K
FTV icon
121
Fortive
FTV
$19B
$1.35M 0.22%
25,526
-1,744
-6% -$89.4K
USB icon
122
US Bancorp
USB
$99.9B
$1.31M 0.21%
24,804
-153
-0.6% -$8.11K
ECL icon
123
Ecolab
ECL
$77.9B
$1.29M 0.21%
8,229
-40
-0.5% -$5.93K
MDU icon
124
MDU Resources
MDU
$4.45B
$1.23M 0.2%
125,906
-2,330
-2% -$24.9K
DD icon
125
DuPont de Nemours
DD
$18.3B
$1.23M 0.2%
7,528
-14
-0.2% -$2.41K
3 4
5
6 7

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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.