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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$76.7B
| – | – |
-6,310
| Closed | -$218K | – |
|
|
152
Capri Holdings
CPRI
$1.8B
| – | – |
-24,197
| Closed | -$1.04M | – |
|
153
Dominion Energy
D
$55.2B
| – | – |
-3,612
| Closed | -$277K | – |
|
154
MetLife
MET
$63.7B
| – | – |
-5,346
| Closed | -$257K | – |
|
155
Target
TGT
$71.1B
| – | – |
-3,279
| Closed | -$237K | – |
|
|
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-23,621
| Closed | -$881K | – |
|
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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.