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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
+4.41%
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
$579M
AUM Growth
+$217M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$8.7M |
| 5 |
Wells Fargo
WFC
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.01M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.38M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$187B
| $803K | 0.14% |
+5,125
| New | +$803K |
|
152
iShares Core S&P 500 ETF
IVV
$875B
| $780K | 0.13% |
3,083
+443
| +17% | +$110K |
|
153
Lincoln National
LNC
$7.81B
| $735K | 0.13% |
+10,000
| New | +$706K |
|
154
Ulta Beauty
ULTA
$20.5B
| $731K | 0.13% |
3,231
+150
| +5% | +$36.1K |
|
155
Cincinnati Financial
CINF
$27.7B
| $728K | 0.13% |
9,513
+5,779
| +155% | +$439K |
|
156
Boeing
BA
$165B
| $712K | 0.12% |
2,800
-210
| -7% | -$49K |
|
157
Zimmer Biomet
ZBH
$17.3B
| $701K | 0.12% |
+6,170
| New | +$712K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$185B
| $697K | 0.12% |
+10,856
| New | +$679K |
|
159
Novartis
NVS
$297B
| $694K | 0.12% |
9,027
+1,957
| +28% | +$148K |
|
160
Citigroup
C
$221B
| $689K | 0.12% |
+9,475
| New | +$647K |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $658K | 0.11% |
+13,755
| New | +$656K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $654K | 0.11% |
+7,730
| New | +$656K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $650K | 0.11% |
+12,027
| New | +$638K |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $644K | 0.11% |
21,800
| – | – |
|
165
CME Group
CME
$91.9B
| $604K | 0.1% |
4,450
+2,466
| +124% | +$312K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $564K | 0.1% |
6,900
| – | – |
|
167
Mondelez International
MDLZ
$77.1B
| $561K | 0.1% |
13,816
+8,240
| +148% | +$350K |
|
168
Casey's General Stores
CASY
$32.4B
| $523K | 0.09% |
+4,775
| New | +$508K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $506K | 0.09% |
+4,225
| New | +$497K |
|
170
Nike
NKE
$60.8B
| $505K | 0.09% |
+9,745
| New | +$547K |
|
|
MUH
171
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $493K | 0.09% |
+31,448
| New | +$502K |
|
172
Bristol-Myers Squibb
BMY
$126B
| $482K | 0.08% |
7,570
-1,090
| -13% | -$63.6K |
|
173
Cullen/Frost Bankers
CFR
$10.1B
| $476K | 0.08% |
5,010
-50
| -1% | -$4.52K |
|
174
Broadcom
AVGO
$1.87T
| $463K | 0.08% |
+19,100
| New | +$472K |
|
175
Merck
MRK
$322B
| $442K | 0.08% |
7,235
-1,163
| -14% | -$70.5K |
|
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First Merchants Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.
- First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
- First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
- First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
- First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
- First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
- First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
- First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.
Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.