We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
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
$313M
AUM Growth
-$7.87M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
NOV icon
NOV
NOV
+$612K
3
UNP icon
Union Pacific
UNP
+$579K
4
NFLX icon
Netflix
NFLX
+$454K
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
VVC
Vectren Corporation
VVC
+$471K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
4
LNT icon
Alliant Energy
LNT
+$421K
5
FLO icon
Flowers Foods
FLO
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.31%
2 Technology 9.91%
3 Healthcare 9.23%
4 Financials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.98B
$321K 0.1%
7,506
-435
-5% -$19K
MO icon
127
Altria Group
MO
$115B
$285K 0.09%
6,200
-293
-5% -$12.6K
ALL icon
128
Allstate
ALL
$65.9B
$281K 0.09%
+4,573
New +$275K
ONB icon
129
Old National Bancorp
ONB
$9.89B
$264K 0.08%
20,339
+4,944
+32% +$66.7K
WFC icon
130
Wells Fargo
WFC
$262B
$258K 0.08%
4,979
-50
-1% -$2.57K
ADBE icon
131
Adobe
ADBE
$116B
$214K 0.07%
3,100
-7,160
-70% -$507K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$208K 0.07%
+3,251
New +$217K
ASBI
133
DELISTED
AMERIANA BANCORP
ASBI
$168K 0.05%
11,000
-15,850
-59% -$231K
CFR icon
134
Cullen/Frost Bankers
CFR
$10B
– –
-3,385
Closed -$269K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
– –
-2,288
Closed -$200K
2 3 4 5
6

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

First Merchants Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Merchants Corp held 135 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. First Merchants Corp opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2014 buy was Union Pacific: 5,595 shares worth $607K.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.34M increase.
  • First Merchants Corp's biggest Q3 2014 reduction was Adobe, cutting an estimated $507K.
  • First Merchants Corp fully exited Cullen/Frost Bankers in Q3 2014, selling an estimated $269K.
  • First Merchants Corp's ten largest holdings make up 30% of its $313M portfolio in Q3 2014.
  • First Merchants Corp opened 4 new positions and closed 2 in Q3 2014.
  • First Merchants Corp's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on First Merchants Corp's 13F filing for Q3 2014, filed 23 Oct 2014.