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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
+5.14%
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
$295M
AUM Growth
+$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
BEN icon
Franklin Resources
BEN
+$1.28M
3
EMR icon
Emerson Electric
EMR
+$875K
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
AMP icon
Ameriprise Financial
AMP
+$720K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$728K
3
KSS icon
Kohl's
KSS
+$701K
4
VVC
Vectren Corporation
VVC
+$599K
5
XOM icon
ExxonMobil
XOM
+$594K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.5B
$202K 0.07%
14,208
– –
HBAN icon
127
Huntington Bancshares
HBAN
$37.5B
$97K 0.03%
+11,719
New +$99K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$37.8B
– –
-10,205
Closed -$400K
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,302
Closed -$343K
2 3 4 5
6

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First Merchants Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Merchants Corp held 129 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.1%. First Merchants Corp opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Merchants Corp's largest Q3 2013 buy was Franklin Resources: 26,607 shares worth $1.34M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $2.2M increase.
  • First Merchants Corp's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.26M.
  • First Merchants Corp fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $400K.
  • First Merchants Corp's ten largest holdings make up 31% of its $295M portfolio in Q3 2013.
  • First Merchants Corp opened 2 new positions and closed 2 in Q3 2013.
  • First Merchants Corp's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on First Merchants Corp's 13F filing for Q3 2013, filed 25 Oct 2013.