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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
+2.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$312M
AUM Growth
+$8.61M
Cap. Flow
+$2.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.23M
2
HBAN icon
Huntington Bancshares
HBAN
+$1M
3
FTV icon
Fortive
FTV
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$950K
5
PBCT
People's United Financial Inc
PBCT
+$930K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.09M
3
NVS icon
Novartis
NVS
+$917K
4
ABT icon
Abbott
ABT
+$886K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 11.9%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,075
Closed -$349K –
MFSF
152
DELISTED
MutualFirst Financial Inc
MFSF
– –
-40,050
Closed -$1.09M –
RAI
153
DELISTED
Reynolds American Inc
RAI
– –
-4,000
Closed -$216K –
3 4 5 6
7

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First Merchants Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
  • First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
  • First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
  • First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
  • First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
  • First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
  • First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.