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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
+4.06%
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
$321M
AUM Growth
+$10.8M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
60
Reduced
55
Closed
4

Top Buys

1
MAT icon
Mattel
MAT
+$2M
2
GPC icon
Genuine Parts
GPC
+$2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
OII icon
Oceaneering
OII
+$1.1M
5
BRO icon
Brown & Brown
BRO
+$960K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.94M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$908K

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$333K 0.1%
11,824
-153
-1% -$4.36K
MO icon
127
Altria Group
MO
$122B
$272K 0.08%
6,493
-7
-0.1% -$282
CFR icon
128
Cullen/Frost Bankers
CFR
$10.3B
$269K 0.08%
3,385
-8,325
-71% -$641K
WFC icon
129
Wells Fargo
WFC
$267B
$264K 0.08%
5,029
+79
+2% +$3.97K
ONB icon
130
Old National Bancorp
ONB
$10.5B
$220K 0.07%
15,395
-5,512
-26% -$77.4K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$200K 0.06%
+2,288
New +$197K
BKE icon
132
Buckle
BKE
$2.2B
– –
-29,549
Closed -$1.35M
GGG icon
133
Graco
GGG
$12.6B
– –
-13,362
Closed -$333K
MDT icon
134
Medtronic
MDT
$107B
– –
-9,956
Closed -$613K
TY icon
135
TRI-Continental Corp
TY
$1.87B
– –
-11,952
Closed -$240K
2 3 4 5
6

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First Merchants Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Merchants Corp held 135 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q2 2014 filing shows 7 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Mattel: 51,552 shares worth $2.01M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2014 buy was Mattel: 51,552 shares worth $2.01M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $1.29M increase.
  • First Merchants Corp's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.05M.
  • First Merchants Corp fully exited Buckle in Q2 2014, selling an estimated $1.35M.
  • First Merchants Corp's ten largest holdings make up 30% of its $321M portfolio in Q2 2014.
  • First Merchants Corp opened 7 new positions and closed 4 in Q2 2014.
  • First Merchants Corp's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on First Merchants Corp's 13F filing for Q2 2014, filed 24 Jul 2014.