FMC
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
+6.07%
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
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.81% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$320B
| $312K | 0.1% |
3,831
-210
| -5% | -$18K |
2013 Q2
6 quarters
|
|
127
Pfizer
PFE
$166B
| $303K | 0.09% |
10,269
-2,082
| -17% | -$59.7K |
2013 Q2
6 quarters
|
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $296K | 0.09% |
+7,474
| New | +$311K |
2014 Q4
0 quarters
|
|
129
Wells Fargo
WFC
$243B
| $281K | 0.09% |
5,124
+145
| +3% | +$7.68K |
2013 Q2
6 quarters
|
|
130
Old National Bancorp
ONB
$9.38B
| $258K | 0.08% |
17,363
-2,976
| -15% | -$41.7K |
2013 Q2
6 quarters
|
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $227K | 0.07% |
+1,900
| New | +$226K |
2014 Q4
0 quarters
|
|
132
Adobe
ADBE
$93.7B
| $204K | 0.06% |
2,800
-300
| -10% | -$21K |
2013 Q2
6 quarters
|
|
133
Illinois Tool Works
ITW
$76.7B
| $203K | 0.06% |
+2,144
| New | +$195K |
2014 Q4
0 quarters
|
|
134
Allstate
ALL
$59.7B
| – | – |
-4,573
| Closed | -$281K | – |
|
135
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-3,251
| Closed | -$208K | – |
|
|
136
Mattel
MAT
$4.76B
| – | – |
-52,340
| Closed | -$1.6M | – |
|
|
137
DELISTED
Noble Corporation
NE
| – | – |
-37,668
| Closed | -$837K | – |
|
|
ASBI
138
DELISTED
AMERIANA BANCORP
ASBI
| – | – |
-11,000
| Closed | -$168K | – |
|
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First Merchants Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Merchants Corp held 138 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp withdrew a net $10.2M in Q4 2014, closing 5 positions and reducing 91 holdings. Its most notable exit was Mattel, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in iShares S&P 500 Value ETF worth $1.87M.
- First Merchants Corp's largest Q4 2014 buy was iShares S&P 500 Value ETF: 19,975 shares worth $1.87M.
- First Merchants Corp added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $1.48M increase.
- First Merchants Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $751K.
- First Merchants Corp fully exited Mattel in Q4 2014, selling an estimated $1.6M.
- First Merchants Corp's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- First Merchants Corp opened 5 new positions and closed 5 in Q4 2014.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $320M.
Based on First Merchants Corp's 13F filing for Q4 2014, filed 27 Jan 2015.