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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
+2.51%
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
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 5 |
EOG Resources
EOG
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.5% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oceaneering
OII
$4.38B
| $384K | 0.12% |
+13,944
| New | +$386K |
2016 Q3
0 quarters
|
|
127
Philip Morris
PM
$315B
| $384K | 0.12% |
3,950
-150
| -4% | -$15K |
2013 Q2
13 quarters
|
|
128
First Merchants
FRME
$2.44B
| $378K | 0.12% |
14,154
+108
| +0.8% | +$2.85K |
2013 Q2
13 quarters
|
|
129
Cullen/Frost Bankers
CFR
$9.4B
| $377K | 0.12% |
5,240
-902
| -15% | -$62.5K |
2015 Q3
4 quarters
|
|
130
Wells Fargo
WFC
$238B
| $377K | 0.12% |
8,516
+842
| +11% | +$40.3K |
2013 Q2
13 quarters
|
|
131
Boeing
BA
$147B
| $370K | 0.12% |
2,810
-65
| -2% | -$8.56K |
2016 Q1
2 quarters
|
|
132
Cincinnati Financial
CINF
$25.3B
| $362K | 0.12% |
4,800
+1,700
| +55% | +$129K |
2016 Q2
1 quarter
|
|
133
Altria Group
MO
$121B
| $361K | 0.12% |
5,700
-100
| -2% | -$6.64K |
2013 Q2
13 quarters
|
|
134
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.11% |
4,400
-350
| -7% | -$28.5K |
2015 Q1
6 quarters
|
|
135
Thermo Fisher Scientific
TMO
$248B
| $342K | 0.11% |
+2,150
| New | +$331K |
2016 Q3
0 quarters
|
|
136
Amgen
AMGN
$230B
| $341K | 0.11% |
+2,045
| New | +$346K |
2016 Q3
0 quarters
|
|
137
CME Group
CME
$102B
| $319K | 0.1% |
+3,050
| New | +$318K |
2016 Q3
0 quarters
|
|
138
McDonald's
MCD
$166B
| $314K | 0.1% |
2,720
+325
| +14% | +$38.5K |
2013 Q2
13 quarters
|
|
139
Dominion Energy
D
$54.4B
| $298K | 0.1% |
4,012
+1,400
| +54% | +$107K |
2016 Q2
1 quarter
|
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $289K | 0.09% |
+5,460
| New | +$289K |
2016 Q3
0 quarters
|
|
141
Mondelez International
MDLZ
$79B
| $284K | 0.09% |
6,476
+650
| +11% | +$28.5K |
2016 Q2
1 quarter
|
|
142
Home Depot
HD
$291B
| $268K | 0.09% |
2,086
+25
| +1% | +$3.33K |
2016 Q2
1 quarter
|
|
143
Republic Services
RSG
$68.1B
| $255K | 0.08% |
+5,050
| New | +$259K |
2016 Q3
0 quarters
|
|
144
Campbell Soup
CPB
$5.63B
| $240K | 0.08% |
4,391
-2,135
| -33% | -$129K |
2013 Q2
13 quarters
|
|
145
MetLife
MET
$63B
| $238K | 0.08% |
+6,003
| New | +$226K |
2016 Q3
0 quarters
|
|
146
Comcast
CMCSA
$73.7B
| $233K | 0.07% |
+7,032
| New | +$234K |
2016 Q3
0 quarters
|
|
147
Target
TGT
$69.2B
| $219K | 0.07% |
3,179
-1,475
| -32% | -$106K |
2013 Q2
13 quarters
|
|
148
Deere & Co
DE
$174B
| – | – |
-2,915
| Closed | -$236K | – |
|
|
149
EOG Resources
EOG
$80.6B
| – | – |
-7,641
| Closed | -$637K | – |
|
150
W.P. Carey
WPC
$14.4B
| – | – |
-3,788
| Closed | -$258K | – |
|
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First Merchants Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
- First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
- First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
- First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
- First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
- First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
- First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.
Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.