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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
+1.62%
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
$324M
AUM Growth
+$4.46M
(+1.4%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.64M |
| 2 |
Flowserve
FLS
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$689K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$682K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.09M |
| 3 |
Sysco
SYY
|
+$754K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$705K |
| 5 |
3M
MMM
|
+$701K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $392K | 0.12% |
6,000
| – | – |
|
127
McDonald's
MCD
$190B
| $386K | 0.12% |
3,969
-100
| -2% | -$9.49K |
|
128
Oceaneering
OII
$4.24B
| $384K | 0.12% |
7,123
+345
| +5% | +$18.4K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $368K | 0.11% |
+6,592
| New | +$371K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $367K | 0.11% |
+17,313
| New | +$366K |
|
131
Caterpillar
CAT
$409B
| $352K | 0.11% |
4,395
-300
| -6% | -$24.9K |
|
132
Campbell Soup
CPB
$6.56B
| $349K | 0.11% |
7,506
| – | – |
|
133
Altria Group
MO
$123B
| $303K | 0.09% |
6,059
-300
| -5% | -$15.9K |
|
134
Philip Morris
PM
$297B
| $278K | 0.09% |
3,681
-150
| -4% | -$12.2K |
|
135
Wells Fargo
WFC
$265B
| $268K | 0.08% |
4,924
-200
| -4% | -$10.8K |
|
136
Southern Company
SO
$107B
| $264K | 0.08% |
5,981
-2,250
| -27% | -$107K |
|
137
Old National Bancorp
ONB
$10.3B
| $243K | 0.08% |
17,133
-230
| -1% | -$3.21K |
|
138
Illinois Tool Works
ITW
$79.5B
| $208K | 0.06% |
2,144
| – | – |
|
139
Adobe
ADBE
$95B
| $207K | 0.06% |
2,800
| – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $207K | 0.06% |
1,700
-200
| -11% | -$24.3K |
|
|
PETM
141
DELISTED
PETSMART INC
PETM
| – | – |
-28,045
| Closed | -$2.28M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,445
| Closed | -$2.09M |
|
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First Merchants Corp's Q1 2015 Portfolio in Review
As of Q1 2015, First Merchants Corp held 142 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp's Q1 2015 filing shows 9 new, 46 increased, 69 reduced and 2 closed positions. Its largest new stake was Medtronic: 21,577 shares worth $1.68M. The largest sale was PETSMART INC, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2015 buy was Medtronic: 21,577 shares worth $1.68M.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $763K increase.
- First Merchants Corp's biggest Q1 2015 reduction was Sysco, cutting an estimated $754K.
- First Merchants Corp fully exited PETSMART INC in Q1 2015, selling an estimated $2.28M.
- First Merchants Corp's ten largest holdings make up 32% of its $324M portfolio in Q1 2015.
- First Merchants Corp opened 9 new positions and closed 2 in Q1 2015.
- First Merchants Corp's portfolio value rose 1.4% quarter-over-quarter to $324M.
Based on First Merchants Corp's 13F filing for Q1 2015, filed 27 Apr 2015.