We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$579M
AUM Growth
+$217M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$8.7M |
| 5 |
Wells Fargo
WFC
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.01M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.38M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$190B
| $1.19M | 0.21% |
56,364
-16,468
| -23% | -$324K |
|
127
iShares Global REIT ETF
REET
$5.11B
| $1.16M | 0.2% |
+45,160
| New | +$1.16M |
|
128
Starbucks
SBUX
$119B
| $1.15M | 0.2% |
+21,397
| New | +$1.19M |
|
129
O'Reilly Automotive
ORLY
$71.6B
| $1.15M | 0.2% |
+79,770
| New | +$1.05M |
|
130
Carnival Corporation Ltd
CCL
$35.8B
| $1.12M | 0.19% |
17,336
-5,275
| -23% | -$353K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.1M | 0.19% |
20,400
| – | – |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.1M | 0.19% |
+7,185
| New | +$1.13M |
|
133
NVIDIA
NVDA
$5.03T
| $1.1M | 0.19% |
246,000
-33,120
| -12% | -$138K |
|
134
Occidental Petroleum
OXY
$57.3B
| $1.07M | 0.19% |
16,698
+95
| +0.6% | +$5.79K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.03M | 0.18% |
+7,410
| New | +$988K |
|
136
Nucor
NUE
$55.3B
| $1.03M | 0.18% |
18,438
+252
| +1% | +$14.2K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $965K | 0.17% |
+5,262
| New | +$930K |
|
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $956K | 0.17% |
+20,025
| New | +$961K |
|
139
Halliburton
HAL
$28.1B
| $953K | 0.16% |
20,699
-97
| -0.5% | -$4.06K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $912K | 0.16% |
+25,450
| New | +$883K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $903K | 0.16% |
25,265
+17,290
| +217% | +$602K |
|
142
Lam Research
LRCX
$387B
| $900K | 0.16% |
48,660
-990
| -2% | -$16.1K |
|
143
Netflix
NFLX
$288B
| $889K | 0.15% |
49,000
| – | – |
|
144
Cognizant
CTSH
$21B
| $878K | 0.15% |
+12,100
| New | +$850K |
|
145
Dominion Energy
D
$62.4B
| $876K | 0.15% |
+11,385
| New | +$885K |
|
146
BP
BP
$114B
| $866K | 0.15% |
24,974
-430
| -2% | -$13.7K |
|
147
Alphabet (Google) Class C
GOOG
$3.9T
| $861K | 0.15% |
+17,960
| New | +$837K |
|
148
Vanguard Extended Market ETF
VXF
$30.3B
| $857K | 0.15% |
+8,000
| New | +$825K |
|
149
Altria Group
MO
$122B
| $847K | 0.15% |
13,363
+5,936
| +80% | +$396K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $834K | 0.14% |
+14,360
| New | +$825K |
|
Similar funds
AIP
SAI
MWM
MSDF
WG
GS
YC
ISL
First Merchants Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.
- First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
- First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
- First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
- First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
- First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
- First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
- First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.
Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.