FMC

First Merchants Corp Portfolio holdings

AUM $2.84B Turnover 7.49%
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$282M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100.6%
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Consumer Staples 10.1%
3 Technology 9.97%
4 Healthcare 9.54%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
126
Altria Group
MO
$122B
$206K 0.07%
+5,900
New +$212K
2013 Q2
0 quarters
ONB icon
127
Old National Bancorp
ONB
$9.38B
$196K 0.07%
+14,208
New +$187K
2013 Q2
0 quarters
2 3 4 5
6

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DIG
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EMFAT
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BDLIB
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WGI
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HJGA
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First Merchants Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Merchants Corp, which disclosed 127 positions worth $282M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Value ETF: 281,500 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Technology.

  • First Merchants Corp's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 281,500 shares worth $14.3M.
  • First Merchants Corp's ten largest holdings make up 31% of its $282M portfolio in Q2 2013.
  • First Merchants Corp disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on First Merchants Corp's 13F filing for Q2 2013, filed 23 Jul 2013.