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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
Cap. Flow
+$197M
Cap. Flow %
34.03%
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.7M
5
WFC icon
Wells Fargo
WFC
+$8.35M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.36M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
4
IJS icon
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$437K 0.08%
+8,300
New +$437K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$430K 0.07%
+5,385
New +$431K
PSA icon
178
Public Storage
PSA
$55.3B
$428K 0.07%
+2,000
New +$413K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$424K 0.07%
+7,140
New +$417K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.07%
+6,850
New +$400K
AGN
181
DELISTED
Allergan plc
AGN
$389K 0.07%
+1,900
New +$442K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.07%
4,970
+220
+5% +$17.6K
NWL icon
183
Newell Brands
NWL
$2.14B
$363K 0.06%
8,508
+104
+1% +$5.09K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$362K 0.06%
+18,050
New +$363K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$360K 0.06%
+7,055
New +$357K
MU icon
186
Micron Technology
MU
$1.12T
$354K 0.06%
9,000
– –
NOV icon
187
NOV
NOV
$7.22B
$351K 0.06%
9,819
-50
-0.5% -$1.63K
OII icon
188
Oceaneering
OII
$4.79B
$351K 0.06%
13,380
-304
-2% -$7.36K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$350K 0.06%
6,236
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$345K 0.06%
+3,925
New +$345K
TXN icon
191
Texas Instruments
TXN
$259B
$335K 0.06%
+3,740
New +$308K
GS icon
192
Goldman Sachs
GS
$317B
$323K 0.06%
+1,362
New +$307K
PLOW icon
193
Douglas Dynamics
PLOW
$1.07B
$305K 0.05%
+7,750
New +$264K
NFG icon
194
National Fuel Gas
NFG
$7.8B
$283K 0.05%
+5,000
New +$290K
DEO icon
195
Diageo
DEO
$45.7B
$279K 0.05%
+2,113
New +$273K
AMT icon
196
American Tower
AMT
$76.7B
$278K 0.05%
+2,035
New +$283K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$272K 0.05%
+3,350
New +$270K
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$268K 0.05%
+1,500
New +$281K
DRI icon
199
Darden Restaurants
DRI
$22.2B
$265K 0.05%
+3,370
New +$284K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$264K 0.05%
+8,600
New +$264K
5 6 7
8
9

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SAI
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MWM
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MSDF
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WG
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GS
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YC
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ISL
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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.