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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
+1.72%
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
$310M
AUM Growth
+$5.57M
(+1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.39M |
| 3 |
Altera Corp
ALTR
|
+$1.08M |
| 4 |
Everest Group
EG
|
+$651K |
| 5 |
Brown & Brown
BRO
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$1.14M |
| 2 |
IBM
IBM
|
+$921K |
| 3 |
Medtronic
MDT
|
+$688K |
| 4 |
Coca-Cola
KO
|
+$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.51% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$249B
| $246K | 0.08% |
4,950
-450
| -8% | -$21K |
2013 Q2
3 quarters
|
|
127
Altria Group
MO
$123B
| $243K | 0.08% |
6,500
| – | – |
2013 Q2
3 quarters
|
|
128
TRI-Continental Corp
TY
$1.85B
| $240K | 0.08% |
+11,952
| New | +$235K |
2014 Q1
0 quarters
|
|
129
Huntington Bancshares
HBAN
$31.1B
| – | – |
-11,719
| Closed | -$113K | – |
|
130
DELISTED
Kellanova
K
| – | – |
-4,765
| Closed | -$273K | – |
|
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First Merchants Corp's Q1 2014 Portfolio in Review
As of Q1 2014, First Merchants Corp held 130 positions worth $310M, up 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.6%. First Merchants Corp opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2014 buy was Altera Corp: 31,331 shares worth $1.14M.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.6M increase.
- First Merchants Corp's biggest Q1 2014 reduction was Graco, cutting an estimated $1.14M.
- First Merchants Corp fully exited Kellanova in Q1 2014, selling an estimated $273K.
- First Merchants Corp's ten largest holdings make up 32% of its $310M portfolio in Q1 2014.
- First Merchants Corp opened 4 new positions and closed 2 in Q1 2014.
- First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $310M.
Based on First Merchants Corp's 13F filing for Q1 2014, filed 29 Apr 2014.