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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
+3.74%
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
$282M
AUM Growth
-$1.31M
(-0.46%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
45
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.71M |
| 2 |
Lowe's Companies
LOW
|
+$798K |
| 3 |
Corning
GLW
|
+$792K |
| 4 |
Cisco
CSCO
|
+$752K |
| 5 |
O'Reilly Automotive
ORLY
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$902K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.02% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 9.4% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13.5B
| $340K | 0.12% |
6,236
| – | – |
|
127
McDonald's
MCD
$181B
| $323K | 0.11% |
2,574
-331
| -11% | -$39.6K |
|
128
Boeing
BA
$168B
| $281K | 0.1% |
+2,216
| New | +$275K |
|
129
APA Corp
APA
$15B
| $270K | 0.1% |
5,520
-11,799
| -68% | -$490K |
|
130
Deere & Co
DE
$187B
| $240K | 0.09% |
3,115
-233
| -7% | -$18.2K |
|
131
W.P. Carey
WPC
$16B
| $240K | 0.09% |
3,941
-153
| -4% | -$8.69K |
|
132
Wells Fargo
WFC
$272B
| $224K | 0.08% |
4,623
+99
| +2% | +$4.85K |
|
133
Zimmer Biomet
ZBH
$18.7B
| $202K | 0.07% |
+1,951
| New | +$189K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $201K | 0.07% |
+4,000
| New | +$196K |
|
135
Franklin Templeton
BEN
$17.6B
| – | – |
-6,255
| Closed | -$231K |
|
136
Caterpillar
CAT
$374B
| – | – |
-3,320
| Closed | -$226K |
|
137
EOG Resources
EOG
$76.2B
| – | – |
-5,970
| Closed | -$423K |
|
138
IBM
IBM
$221B
| – | – |
-1,872
| Closed | -$246K |
|
139
Southern Company
SO
$101B
| – | – |
-4,466
| Closed | -$209K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| – | – |
-10,139
| Closed | -$468K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| – | – |
-42,885
| Closed | -$1.1M |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| – | – |
-33,821
| Closed | -$4.49M |
|
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First Merchants Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Merchants Corp held 142 positions worth $282M, down 0.46% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp withdrew a net $9.77M in Q1 2016, closing 8 positions and reducing 72 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Chubb worth $2.81M.
- First Merchants Corp's largest Q1 2016 buy was Chubb: 23,553 shares worth $2.81M.
- First Merchants Corp added most to Lowe's Companies in Q1 2016, an estimated $798K increase.
- First Merchants Corp's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.92M.
- First Merchants Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- First Merchants Corp's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- First Merchants Corp opened 8 new positions and closed 8 in Q1 2016.
- First Merchants Corp's portfolio value fell 0.46% quarter-over-quarter to $282M.
Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.