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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
+6.48%
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
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.84%
2 Financials 14.31%
3 Industrials 11.89%
4 Technology 11.62%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$755K 0.13%
11,425
+569
+5% +$37.1K
NVS icon
152
Novartis
NVS
$292B
$751K 0.13%
9,976
+949
+11% +$71.6K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$734K 0.13%
12,900
+873
+7% +$48.7K
C icon
154
Citigroup
C
$223B
$720K 0.12%
9,675
+200
+2% +$14.8K
CINF icon
155
Cincinnati Financial
CINF
$26.4B
$713K 0.12%
9,513
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$697K 0.12%
21,800
– –
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$688K 0.12%
9,432
-10,250
-52% -$738K
ULTA icon
158
Ulta Beauty
ULTA
$22.1B
$678K 0.12%
3,031
-200
-6% -$42.3K
ZBH icon
159
Zimmer Biomet
ZBH
$19.2B
$669K 0.11%
5,706
-464
-8% -$52.5K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$668K 0.11%
12,760
-5,200
-29% -$265K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$648K 0.11%
7,730
– –
NKE icon
162
Nike
NKE
$58.7B
$644K 0.11%
10,295
+550
+6% +$31.6K
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$591K 0.1%
13,816
– –
TXN icon
164
Texas Instruments
TXN
$236B
$590K 0.1%
5,650
+1,910
+51% +$186K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$587K 0.1%
12,465
-1,290
-9% -$61K
GE icon
166
GE Aerospace
GE
$355B
$581K 0.1%
6,944
-6,026
-46% -$575K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$570K 0.1%
6,900
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$563K 0.1%
9,260
-5,100
-36% -$303K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.09%
7,491
+2,521
+51% +$178K
AVGO icon
170
Broadcom
AVGO
$1.75T
$491K 0.08%
19,100
– –
MON
171
DELISTED
Monsanto Co
MON
$482K 0.08%
4,125
-100
-2% -$11.9K
MUH
172
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$465K 0.08%
31,448
– –
AGN
173
DELISTED
Allergan plc
AGN
$433K 0.07%
2,650
+750
+39% +$135K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$429K 0.07%
8,200
-100
-1% -$5.25K
CASY icon
175
Casey's General Stores
CASY
$28B
$428K 0.07%
3,825
-950
-20% -$109K
5 6
7
8 9

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First Merchants Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Merchants Corp held 220 positions worth $587M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $27.6M in Q4 2017, closing 7 positions and reducing 127 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Merchants Corp opened a new position in Signet Jewelers worth $1.41M.

  • First Merchants Corp's largest Q4 2017 buy was Signet Jewelers: 24,977 shares worth $1.41M.
  • First Merchants Corp added most to Nucor in Q4 2017, an estimated $1.65M increase.
  • First Merchants Corp's biggest Q4 2017 reduction was Home Depot, cutting an estimated $1.81M.
  • First Merchants Corp fully exited Vanguard Global ex-US Real Estate ETF in Q4 2017, selling an estimated $424K.
  • First Merchants Corp's ten largest holdings make up 24% of its $587M portfolio in Q4 2017.
  • First Merchants Corp opened 7 new positions and closed 7 in Q4 2017.
  • First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $587M.

Based on First Merchants Corp's 13F filing for Q4 2017, filed 30 Jan 2018.