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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
+4.92%
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
$338M
AUM Growth
+$25.7M
Cap. Flow
+$12.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.44M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$756K
3
LOW icon
Lowe's Companies
LOW
+$650K
4
DIS icon
Walt Disney
DIS
+$636K
5
COR icon
Cencora
COR
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Technology 11.96%
3 Financials 10.77%
4 Healthcare 9.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,460
Closed -$289K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-24,445
Closed -$756K
3 4 5 6
7

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DIG
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EMFAT
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BDLIB
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WGI
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HJGA
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First Merchants Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Merchants Corp held 152 positions worth $338M, up 8.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp deployed $12.5M of net new capital in Q4 2016, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Casey's General Stores: 8,363 shares worth $994K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.04M trimmed.

  • First Merchants Corp's largest Q4 2016 buy was Casey's General Stores: 8,363 shares worth $994K.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.68M increase.
  • First Merchants Corp's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.04M.
  • First Merchants Corp fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $756K.
  • First Merchants Corp's ten largest holdings make up 30% of its $338M portfolio in Q4 2016.
  • First Merchants Corp opened 5 new positions and closed 2 in Q4 2016.
  • First Merchants Corp's portfolio value rose 8.2% quarter-over-quarter to $338M.

Based on First Merchants Corp's 13F filing for Q4 2016, filed 26 Jan 2017.