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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.4B
| $1.09M | 0.18% |
21,525
+250
| +1% | +$13.7K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.07M | 0.18% |
20,400
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.18% |
5,262
| – | – |
|
129
iShares Global REIT ETF
REET
$5.05B
| $1.04M | 0.17% |
42,385
-4,500
| -10% | -$112K |
|
130
McDonald's
MCD
$190B
| $1.01M | 0.17% |
6,459
+1,409
| +28% | +$232K |
|
131
Coca-Cola
KO
$351B
| $985K | 0.17% |
22,669
-3,900
| -15% | -$175K |
|
132
Edwards Lifesciences
EW
$49.4B
| $982K | 0.16% |
+21,126
| New | +$917K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$186B
| $967K | 0.16% |
14,675
+3,250
| +28% | +$218K |
|
134
Halliburton
HAL
$29.4B
| $960K | 0.16% |
20,459
| – | – |
|
135
Occidental Petroleum
OXY
$54.6B
| $948K | 0.16% |
14,582
-1,000
| -6% | -$69.9K |
|
136
Everest Group
EG
$15.1B
| $943K | 0.16% |
3,674
-3,084
| -46% | -$740K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $912K | 0.15% |
24,305
-460
| -2% | -$17.6K |
|
138
BP
BP
$108B
| $897K | 0.15% |
23,808
-359
| -1% | -$13.5K |
|
139
Lam Research
LRCX
$392B
| $883K | 0.15% |
43,420
-3,240
| -7% | -$64.2K |
|
140
Ventas
VTR
$46.7B
| $858K | 0.14% |
17,325
-300
| -2% | -$15.7K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $851K | 0.14% |
5,900
| – | – |
|
142
Boeing
BA
$169B
| $839K | 0.14% |
2,558
-20
| -0.8% | -$6.76K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $803K | 0.13% |
13,750
+850
| +7% | +$50.3K |
|
144
Lincoln National
LNC
$8.08B
| $731K | 0.12% |
10,000
| – | – |
|
145
Novartis
NVS
$293B
| $731K | 0.12% |
10,088
+112
| +1% | +$8.53K |
|
146
iShares Core S&P 500 ETF
IVV
$881B
| $729K | 0.12% |
2,748
-335
| -11% | -$92.1K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $713K | 0.12% |
21,800
| – | – |
|
148
NVIDIA
NVDA
$4.91T
| $706K | 0.12% |
122,000
-112,000
| -48% | -$658K |
|
149
Nike
NKE
$64.9B
| $671K | 0.11% |
10,105
-190
| -2% | -$12.5K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $659K | 0.11% |
8,060
+330
| +4% | +$27.1K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.