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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
-1.75%
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
$596M
AUM Growth
+$9.07M
Cap. Flow
-$6.61M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
HD icon
Home Depot
HD
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
CTSH icon
Cognizant
CTSH
+$1.34M

Top Sells

1
NUE icon
Nucor
NUE
+$1.49M
2
BRO icon
Brown & Brown
BRO
+$1.48M
3
SIG icon
Signet Jewelers
SIG
+$1.41M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$656K 0.11%
8,900
-532
-6% -$39.3K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.23T
$653K 0.11%
12,660
-100
-0.8% -$5.52K
C icon
153
Citigroup
C
$218B
$650K 0.11%
9,625
-50
-0.5% -$3.76K
D icon
154
Dominion Energy
D
$62.8B
$633K 0.11%
9,385
-150
-2% -$11.1K
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$612K 0.1%
5,783
+77
+1% +$8.94K
PM icon
156
Philip Morris
PM
$298B
$606K 0.1%
6,100
-7,588
-55% -$790K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$589K 0.1%
12,725
-5,100
-29% -$238K
TXN icon
158
Texas Instruments
TXN
$262B
$587K 0.1%
5,653
+3
+0.1% +$325
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$562K 0.09%
6,900
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$554K 0.09%
15,165
+4,215
+38% +$157K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$542K 0.09%
8,700
-560
-6% -$35K
NOV icon
162
NOV
NOV
$6.99B
$536K 0.09%
12,570
+4,464
+55% +$164K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.6B
$498K 0.08%
7,150
+3,747
+110% +$267K
META icon
164
Meta Platforms (Facebook)
META
$1.65T
$487K 0.08%
3,050
-4,595
-60% -$825K
CASY icon
165
Casey's General Stores
CASY
$31.7B
$471K 0.08%
4,300
+475
+12% +$55K
MON
166
DELISTED
Monsanto Co
MON
$446K 0.07%
3,825
-300
-7% -$36.1K
AVGO icon
167
Broadcom
AVGO
$1.79T
$438K 0.07%
18,600
-500
-3% -$12.6K
MUH
168
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$437K 0.07%
31,448
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$125B
$435K 0.07%
6,875
+80
+1% +$5.15K
CINF icon
170
Cincinnati Financial
CINF
$27.8B
$429K 0.07%
5,779
-3,734
-39% -$279K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$426K 0.07%
8,200
– –
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$409K 0.07%
8,740
-3,725
-30% -$175K
PSA icon
173
Public Storage
PSA
$55.9B
$401K 0.07%
2,000
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$391K 0.07%
4,990
-395
-7% -$31K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.06%
6,850
– –
5 6
7
8 9

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First Merchants Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
  • First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
  • First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
  • First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
  • First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
  • First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.

Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.