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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
+2.36%
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
$362M
AUM Growth
+$2.94M
Cap. Flow
-$4.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
3
ABT icon
Abbott
ABT
+$1.2M
4
BP icon
BP
BP
+$790K
5
HD icon
Home Depot
HD
+$767K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
PII icon
Polaris
PII
+$1.14M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.14B
$451K 0.12%
8,404
– –
PM icon
127
Philip Morris
PM
$298B
$437K 0.12%
3,725
+675
+22% +$78.2K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.88T
$432K 0.12%
+9,300
New +$435K
FLS icon
129
Flowserve
FLS
$9.16B
$424K 0.12%
9,126
-415
-4% -$20K
WFC icon
130
Wells Fargo
WFC
$261B
$413K 0.11%
7,445
+500
+7% +$26.8K
RAI
131
DELISTED
Reynolds American Inc
RAI
$397K 0.11%
6,100
+100
+2% +$6.53K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$373K 0.1%
6,236
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.1%
4,750
+350
+8% +$28.8K
CAT icon
134
Caterpillar
CAT
$412B
$348K 0.1%
3,235
+340
+12% +$34.5K
NOV icon
135
NOV
NOV
$7.22B
$325K 0.09%
9,869
+300
+3% +$10.4K
OII icon
136
Oceaneering
OII
$4.79B
$312K 0.09%
13,684
-4,406
-24% -$112K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.08%
7,975
-625
-7% -$21.6K
CINF icon
138
Cincinnati Financial
CINF
$27.7B
$271K 0.07%
3,734
– –
MU icon
139
Micron Technology
MU
$1.12T
$269K 0.07%
9,000
– –
BLK icon
140
Blackrock
BLK
$161B
$253K 0.07%
600
– –
CME icon
141
CME Group
CME
$91.9B
$248K 0.07%
1,984
– –
AMZN icon
142
Amazon
AMZN
$2.51T
$242K 0.07%
5,000
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.1B
$240K 0.07%
5,576
– –
PSX icon
144
Phillips 66
PSX
$83B
$227K 0.06%
2,750
+50
+2% +$3.92K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$227K 0.06%
1,300
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.1B
$226K 0.06%
3,467
-432
-11% -$28K
AMGN icon
147
Amgen
AMGN
$201B
$224K 0.06%
1,300
– –
ITW icon
148
Illinois Tool Works
ITW
$79.7B
$215K 0.06%
+1,500
New +$209K
RSG icon
149
Republic Services
RSG
$66.9B
$210K 0.06%
3,300
– –
AVT icon
150
Avnet
AVT
$7.38B
– –
-14,110
Closed -$646K
3 4 5
6
7

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YC
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ISL
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First Merchants Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Merchants Corp held 156 positions worth $362M, up 0.82% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q2 2017 filing shows 6 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Comcast: 42,673 shares worth $1.66M. The largest sale was Signet Jewelers, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2017 buy was Comcast: 42,673 shares worth $1.66M.
  • First Merchants Corp added most to Abbott in Q2 2017, an estimated $1.2M increase.
  • First Merchants Corp's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.39M.
  • First Merchants Corp fully exited Signet Jewelers in Q2 2017, selling an estimated $1.48M.
  • First Merchants Corp's ten largest holdings make up 29% of its $362M portfolio in Q2 2017.
  • First Merchants Corp opened 6 new positions and closed 7 in Q2 2017.
  • First Merchants Corp's portfolio value rose 0.82% quarter-over-quarter to $362M.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.