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
+4.14%
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
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.06M |
| 3 |
Huntington Bancshares
HBAN
|
+$873K |
| 4 |
Brown & Brown
BRO
|
+$754K |
| 5 |
Truist Financial
TFC
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$832K |
| 2 |
Cencora
COR
|
+$592K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$581K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$575K |
| 5 |
Sysco
SYY
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.48% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$9.42B
| $391K | 0.13% |
6,142
-215
| -3% | -$13.3K |
2015 Q3
3 quarters
|
|
127
Boeing
BA
$146B
| $373K | 0.12% |
2,875
+659
| +30% | +$85.9K |
2016 Q1
1 quarter
|
|
128
Wells Fargo
WFC
$243B
| $363K | 0.12% |
7,674
+3,051
| +66% | +$149K |
2013 Q2
12 quarters
|
|
129
First Merchants
FRME
$2.44B
| $350K | 0.12% |
14,046
-2,400
| -15% | -$59.7K |
2013 Q2
12 quarters
|
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | 0.12% |
8,075
-1,690
| -17% | -$76.6K |
2013 Q2
12 quarters
|
|
131
Target
TGT
$70.6B
| $325K | 0.11% |
4,654
-677
| -13% | -$50.5K |
2013 Q2
12 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$76.3B
| $321K | 0.11% |
+5,757
| New | +$331K |
2016 Q2
0 quarters
|
|
133
iShares Core S&P 500 ETF
IVV
$887B
| $298K | 0.1% |
+1,416
| New | +$295K |
2016 Q2
0 quarters
|
|
134
McDonald's
MCD
$169B
| $288K | 0.1% |
2,395
-179
| -7% | -$22.4K |
2013 Q2
12 quarters
|
|
135
Mondelez International
MDLZ
$79.9B
| $265K | 0.09% |
+5,826
| New | +$254K |
2016 Q2
0 quarters
|
|
136
Home Depot
HD
$295B
| $263K | 0.09% |
+2,061
| New | +$273K |
2016 Q2
0 quarters
|
|
137
W.P. Carey
WPC
$14.5B
| $258K | 0.09% |
3,788
-153
| -4% | -$9.61K |
2015 Q2
4 quarters
|
|
138
Deere & Co
DE
$175B
| $236K | 0.08% |
2,915
-200
| -6% | -$16.4K |
2013 Q2
12 quarters
|
|
139
Cincinnati Financial
CINF
$25.6B
| $232K | 0.08% |
+3,100
| New | +$210K |
2016 Q2
0 quarters
|
|
140
Blackrock
BLK
$166B
| $224K | 0.07% |
+655
| New | +$230K |
2016 Q2
0 quarters
|
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $216K | 0.07% |
4,000
| – | – |
2016 Q1
1 quarter
|
|
142
Dominion Energy
D
$55.2B
| $204K | 0.07% |
+2,612
| New | +$190K |
2016 Q2
0 quarters
|
|
|
143
First Financial Bancorp
FFBC
$3.24B
| – | – |
-45,786
| Closed | -$832K | – |
|
144
Zimmer Biomet
ZBH
$17.5B
| – | – |
-1,951
| Closed | -$202K | – |
|
|
JAH
145
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-9,750
| Closed | -$575K | – |
|
Similar funds
ORCP
HAG
PCIG
DIG
EMFAT
BDLIB
WGI
HJGA
First Merchants Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Merchants Corp held 145 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Merchants Corp deployed $10.5M of net new capital in Q2 2016, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $592K trimmed.
- First Merchants Corp's largest Q2 2016 buy was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
- First Merchants Corp added most to Eli Lilly in Q2 2016, an estimated $1.43M increase.
- First Merchants Corp's biggest Q2 2016 reduction was Cencora, cutting an estimated $592K.
- First Merchants Corp fully exited First Financial Bancorp in Q2 2016, selling an estimated $832K.
- First Merchants Corp's ten largest holdings make up 28% of its $303M portfolio in Q2 2016.
- First Merchants Corp opened 11 new positions and closed 3 in Q2 2016.
- First Merchants Corp's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First Merchants Corp's 13F filing for Q2 2016, filed 26 Jul 2016.