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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
+4.09%
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
$359M
AUM Growth
+$21.4M
Cap. Flow
+$9.06M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
VFC icon
VF Corp
VFC
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$879K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.04M
2
BRO icon
Brown & Brown
BRO
+$966K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$468K
5
NVS icon
Novartis
NVS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 12.62%
3 Financials 10.29%
4 Healthcare 10.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$96B
– –
-6,310
Closed -$218K
CPRI icon
152
Capri Holdings
CPRI
$1.53B
– –
-24,197
Closed -$1.04M
D icon
153
Dominion Energy
D
$57.7B
– –
-3,612
Closed -$277K
MET icon
154
MetLife
MET
$61.3B
– –
-5,346
Closed -$257K
TGT icon
155
Target
TGT
$74.1B
– –
-3,279
Closed -$237K
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,621
Closed -$881K
3 4 5 6
7

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First Merchants Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Merchants Corp held 156 positions worth $359M, up 6.3% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q1 2017 filing shows 6 new, 67 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 22,252 shares worth $732K. The largest sale was Capri Holdings, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 22,252 shares worth $732K.
  • First Merchants Corp added most to T. Rowe Price in Q1 2017, an estimated $1.24M increase.
  • First Merchants Corp's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $966K.
  • First Merchants Corp fully exited Capri Holdings in Q1 2017, selling an estimated $1.04M.
  • First Merchants Corp's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • First Merchants Corp opened 6 new positions and closed 6 in Q1 2017.
  • First Merchants Corp's portfolio value rose 6.3% quarter-over-quarter to $359M.

Based on First Merchants Corp's 13F filing for Q1 2017, filed 27 Apr 2017.