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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
+6.48%
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
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.84%
2 Financials 14.31%
3 Industrials 11.89%
4 Technology 11.62%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.2%
20,400
– –
OXY icon
127
Occidental Petroleum
OXY
$59.1B
$1.15M 0.2%
15,582
-1,116
-7% -$75.7K
USB icon
128
US Bancorp
USB
$97.3B
$1.14M 0.19%
21,275
-1,950
-8% -$105K
APH icon
129
Amphenol
APH
$194B
$1.13M 0.19%
51,640
-4,724
-8% -$104K
NVDA icon
130
NVIDIA
NVDA
$5.25T
$1.13M 0.19%
234,000
-12,000
-5% -$59.6K
VTR icon
131
Ventas
VTR
$47.1B
$1.06M 0.18%
17,625
-2,550
-13% -$161K
SHPG
132
DELISTED
Shire pic
SHPG
$1.06M 0.18%
6,810
-375
-5% -$55.6K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.18%
5,262
– –
HAL icon
134
Halliburton
HAL
$30.1B
$999K 0.17%
20,459
-240
-1% -$10.6K
MO icon
135
Altria Group
MO
$115B
$954K 0.16%
13,363
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.3B
$944K 0.16%
8,450
+450
+6% +$49.3K
NFLX icon
137
Netflix
NFLX
$340B
$942K 0.16%
49,050
+50
+0.1% +$963
CTSH icon
138
Cognizant
CTSH
$28.8B
$941K 0.16%
13,253
+1,153
+10% +$84.3K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$940K 0.16%
24,765
-500
-2% -$18.5K
BP icon
140
BP
BP
$109B
$930K 0.16%
24,167
-807
-3% -$29.2K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$918K 0.16%
13,506
-7,191
-35% -$488K
PX
142
DELISTED
Praxair Inc
PX
$913K 0.16%
5,900
-1,510
-20% -$224K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$871K 0.15%
17,825
-2,200
-11% -$106K
MCD icon
144
McDonald's
MCD
$188B
$869K 0.15%
5,050
-75
-1% -$12.6K
LRCX icon
145
Lam Research
LRCX
$378B
$859K 0.15%
46,660
-2,000
-4% -$39.3K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$898B
$829K 0.14%
3,083
– –
CFR icon
147
Cullen/Frost Bankers
CFR
$10B
$777K 0.13%
8,200
+3,190
+64% +$307K
D icon
148
Dominion Energy
D
$57.7B
$773K 0.13%
9,535
-1,850
-16% -$150K
LNC icon
149
Lincoln National
LNC
$8.29B
$769K 0.13%
10,000
– –
BA icon
150
Boeing
BA
$166B
$760K 0.13%
2,578
-222
-8% -$60.1K
4 5
6
7 8

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First Merchants Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Merchants Corp held 220 positions worth $587M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $27.6M in Q4 2017, closing 7 positions and reducing 127 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Merchants Corp opened a new position in Signet Jewelers worth $1.41M.

  • First Merchants Corp's largest Q4 2017 buy was Signet Jewelers: 24,977 shares worth $1.41M.
  • First Merchants Corp added most to Nucor in Q4 2017, an estimated $1.65M increase.
  • First Merchants Corp's biggest Q4 2017 reduction was Home Depot, cutting an estimated $1.81M.
  • First Merchants Corp fully exited Vanguard Global ex-US Real Estate ETF in Q4 2017, selling an estimated $424K.
  • First Merchants Corp's ten largest holdings make up 24% of its $587M portfolio in Q4 2017.
  • First Merchants Corp opened 7 new positions and closed 7 in Q4 2017.
  • First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $587M.

Based on First Merchants Corp's 13F filing for Q4 2017, filed 30 Jan 2018.