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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
BAC icon
201
Bank of America
BAC
$430B
$243K 0.04%
+9,600
New +$233K
AMZN icon
202
Amazon
AMZN
$2.51T
$240K 0.04%
5,000
– –
AMGN icon
203
Amgen
AMGN
$201B
$238K 0.04%
1,275
-25
-2% -$4.43K
TSCO icon
204
Tractor Supply
TSCO
$15.9B
$235K 0.04%
+18,560
New +$211K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.1B
$233K 0.04%
3,403
-64
-2% -$4.28K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.04%
+2,150
New +$219K
RSG icon
207
Republic Services
RSG
$66.9B
$218K 0.04%
3,300
– –
SO icon
208
Southern Company
SO
$109B
$216K 0.04%
+4,400
New +$213K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.29B
$211K 0.04%
+4,800
New +$206K
ITW icon
210
Illinois Tool Works
ITW
$79.7B
$207K 0.04%
1,400
-100
-7% -$14.2K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.04%
+7,442
New +$206K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$203K 0.04%
+6,750
New +$203K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45B
$133K 0.02%
+1,200
New +$133K
APA icon
214
APA Corp
APA
$12.9B
– –
-25,319
Closed -$1.21M
EOG icon
215
EOG Resources
EOG
$77.5B
– –
-12,214
Closed -$1.1M
FLS icon
216
Flowserve
FLS
$9.16B
– –
-9,126
Closed -$424K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-36,952
Closed -$1.26M
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
– –
-1,300
Closed -$227K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-12,542
Closed -$562K
DD
220
DELISTED
Du Pont De Nemours E I
DD
– –
-9,301
Closed -$751K
RAI
221
DELISTED
Reynolds American Inc
RAI
– –
-6,100
Closed -$397K
BCR
222
DELISTED
CR Bard Inc.
BCR
– –
-5,135
Closed -$1.62M
5 6 7 8
9

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AIP
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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.