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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
+8.52%
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
$304M
AUM Growth
+$9.46M
Cap. Flow
-$14.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4

Top Buys

1
TDC icon
Teradata
TDC
+$730K
2
DE icon
Deere & Co
DE
+$682K
3
PETM
PETSMART INC
PETM
+$631K
4
ASBI
AMERIANA BANCORP
ASBI
+$426K
5
ORCL icon
Oracle
ORCL
+$398K

Top Sells

1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.86M
2
XYL icon
Xylem
XYL
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$922K
4
CSCO icon
Cisco
CSCO
+$910K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$891K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$37.3B
$113K 0.04%
11,719
– –
BNY
127
Bank of New York Mellon
BNY
$108B
– –
-11,815
Closed -$357K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-125,145
Closed -$2.86M
KSS icon
129
Kohl's
KSS
$1.98B
– –
-5,585
Closed -$289K
XYL icon
130
Xylem
XYL
$29.7B
– –
-45,737
Closed -$1.28M
2 3 4 5
6

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SAI
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SL
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FISPB
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WG
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First Merchants Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Merchants Corp held 130 positions worth $304M, up 3.2% from $295M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp withdrew a net $14.1M in Q4 2013, closing 4 positions and reducing 86 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.86M position sold in full.

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

Against the trend, First Merchants Corp opened a new position in Teradata worth $733K.

  • First Merchants Corp's largest Q4 2013 buy was Teradata: 16,107 shares worth $733K.
  • First Merchants Corp added most to Deere & Co in Q4 2013, an estimated $682K increase.
  • First Merchants Corp's biggest Q4 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $922K.
  • First Merchants Corp fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2013, selling an estimated $2.86M.
  • First Merchants Corp's ten largest holdings make up 32% of its $304M portfolio in Q4 2013.
  • First Merchants Corp opened 3 new positions and closed 4 in Q4 2013.
  • First Merchants Corp's portfolio value rose 3.2% quarter-over-quarter to $304M.

Based on First Merchants Corp's 13F filing for Q4 2013, filed 31 Jan 2014.