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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$64.8B
$646K 0.11%
7,623
-2,740
-26% -$220K
LNC icon
152
Lincoln National
LNC
$8.06B
$637K 0.1%
9,420
– –
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$632K 0.1%
7,860
-200
-2% -$16.2K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$608K 0.1%
11,750
-1,000
-8% -$52.2K
CASY icon
155
Casey's General Stores
CASY
$31.7B
$581K 0.1%
4,500
-50
-1% -$5.75K
FDX icon
156
FedEx
FDX
$74.8B
$555K 0.09%
2,305
+140
+6% +$33.9K
TXN icon
157
Texas Instruments
TXN
$259B
$542K 0.09%
5,053
-200
-4% -$22.2K
CINF icon
158
Cincinnati Financial
CINF
$27.8B
$540K 0.09%
7,029
-1,250
-15% -$93.1K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$536K 0.09%
7,886
-179
-2% -$12.1K
APA icon
160
APA Corp
APA
$12.4B
$529K 0.09%
11,095
+811
+8% +$36.5K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.08%
6,834
– –
PM icon
162
Philip Morris
PM
$299B
$498K 0.08%
6,100
– –
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$455K 0.07%
6,250
-800
-11% -$57.7K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$425K 0.07%
8,200
-840
-9% -$43.6K
ZBH icon
165
Zimmer Biomet
ZBH
$17.7B
$425K 0.07%
3,327
+88
+3% +$10.5K
MRK icon
166
Merck
MRK
$314B
$415K 0.07%
6,135
-524
-8% -$33.4K
PSA icon
167
Public Storage
PSA
$56B
$403K 0.07%
2,000
-32
-2% -$6.91K
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$395K 0.06%
8,300
-250
-3% -$12.1K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$391K 0.06%
6,600
-500
-7% -$29.3K
CME icon
170
CME Group
CME
$88.2B
$383K 0.06%
2,250
-50
-2% -$8.42K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.06%
6,850
-45
-0.7% -$2.55K
BAC icon
172
Bank of America
BAC
$429B
$379K 0.06%
12,868
+101
+0.8% +$3.08K
DRI icon
173
Darden Restaurants
DRI
$22.7B
$375K 0.06%
3,370
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.06%
4,740
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$362K 0.06%
10,165
-5,000
-33% -$179K
5 6
7
8 9

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SAI
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SL
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FISPB
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MWM
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MSDF
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WG
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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.