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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$372K 0.06%
7,205
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.06%
5,539
-1,952
-26% -$139K
MO icon
178
Altria Group
MO
$124B
$349K 0.06%
5,600
-7,763
-58% -$514K
GS icon
179
Goldman Sachs
GS
$314B
$343K 0.06%
1,362
– –
PLOW icon
180
Douglas Dynamics
PLOW
$1.03B
$336K 0.06%
7,750
– –
MRK icon
181
Merck
MRK
$315B
$334K 0.06%
6,424
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$333K 0.06%
3,920
– –
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$326K 0.05%
16,950
-850
-5% -$16.3K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.7B
$292K 0.05%
6,236
– –
BAC icon
185
Bank of America
BAC
$430B
$288K 0.05%
9,600
– –
DRI icon
186
Darden Restaurants
DRI
$22.7B
$287K 0.05%
3,370
– –
DEO icon
187
Diageo
DEO
$46.7B
$286K 0.05%
2,113
– –
ELV icon
188
Elevance Health
ELV
$80.9B
$281K 0.05%
1,278
– –
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$271K 0.05%
3,450
– –
ADBE icon
190
Adobe
ADBE
$94.3B
$259K 0.04%
1,200
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$251K 0.04%
8,325
-275
-3% -$8.32K
AVB icon
192
AvalonBay Communities
AVB
$27.4B
$247K 0.04%
1,500
– –
CME icon
193
CME Group
CME
$88.5B
$243K 0.04%
1,500
– –
ITW icon
194
Illinois Tool Works
ITW
$79.4B
$242K 0.04%
1,546
+100
+7% +$16.6K
TSCO icon
195
Tractor Supply
TSCO
$16B
$234K 0.04%
18,560
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.6B
$227K 0.04%
4,800
– –
LMT icon
197
Lockheed Martin
LMT
$117B
$219K 0.04%
649
+10
+2% +$3.4K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.04%
2,150
– –
AMZN icon
199
Amazon
AMZN
$2.66T
$217K 0.04%
+3,000
New +$215K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.5B
$208K 0.03%
7,572
+130
+2% +$3.56K
5 6 7
8
9

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WG
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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.