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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$1.2M 0.2%
7,166
-29
-0.4% -$4.65K
CERN
127
DELISTED
Cerner Corp
CERN
$1.2M 0.2%
18,561
+2,682
+17% +$171K
OXY icon
128
Occidental Petroleum
OXY
$54B
$1.18M 0.19%
14,410
+291
+2% +$23.5K
BP icon
129
BP
BP
$107B
$1.16M 0.19%
26,312
-379
-1% -$15.8K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.6B
$1.13M 0.19%
9,220
– –
HAL icon
131
Halliburton
HAL
$29.4B
$1.1M 0.18%
27,191
+6,666
+32% +$276K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$885B
$1.1M 0.18%
3,758
+60
+2% +$17.2K
KO icon
133
Coca-Cola
KO
$355B
$1.09M 0.18%
23,669
– –
NVDA icon
134
NVIDIA
NVDA
$4.96T
$1.02M 0.17%
145,200
+24,400
+20% +$159K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$957K 0.16%
25,398
– –
DCI icon
136
Donaldson
DCI
$10.5B
$954K 0.16%
16,385
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$934K 0.15%
23,210
-1,345
-5% -$54.1K
EG icon
138
Everest Group
EG
$15B
$928K 0.15%
4,059
+98
+2% +$21.9K
VTR icon
139
Ventas
VTR
$46.9B
$891K 0.15%
16,385
-387
-2% -$22.4K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.22T
$851K 0.14%
14,260
-580
-4% -$34.7K
PX
141
DELISTED
Praxair Inc
PX
$842K 0.14%
5,240
-50
-0.9% -$8.03K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$827K 0.14%
12,900
-1,200
-9% -$76.5K
BA icon
143
Boeing
BA
$169B
$815K 0.13%
2,192
-246
-10% -$86.4K
REET icon
144
iShares Global REIT ETF
REET
$5.06B
$799K 0.13%
31,675
-1,700
-5% -$44.1K
NVS icon
145
Novartis
NVS
$294B
$784K 0.13%
10,161
+191
+2% +$14.1K
D icon
146
Dominion Energy
D
$63.1B
$778K 0.13%
11,062
-100
-0.9% -$7.08K
C icon
147
Citigroup
C
$219B
$769K 0.13%
10,716
– –
UPS icon
148
United Parcel Service
UPS
$99.2B
$718K 0.12%
6,150
-3,186
-34% -$375K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$664K 0.11%
6,975
+425
+6% +$38.4K
LRCX icon
150
Lam Research
LRCX
$401B
$647K 0.11%
42,660
-47,520
-53% -$812K
4 5
6
7 8

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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.