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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
MDLZ icon
201
Mondelez International
MDLZ
$78.2B
$203K 0.03%
4,876
-8,940
-65% -$388K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$99.9B
$160K 0.03%
+9,810
New +$167K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.17B
$155K 0.03%
+3,300
New +$156K
APA icon
204
APA Corp
APA
$12.4B
– –
-5,353
Closed -$226K
DE icon
205
Deere & Co
DE
$162B
– –
-1,719
Closed -$269K
GE icon
206
GE Aerospace
GE
$365B
– –
-6,944
Closed -$581K
NFG icon
207
National Fuel Gas
NFG
$7.69B
– –
-5,000
Closed -$275K
NWL icon
208
Newell Brands
NWL
$2.22B
– –
-8,508
Closed -$263K
RSG icon
209
Republic Services
RSG
$68.3B
– –
-3,300
Closed -$223K
SIG icon
210
Signet Jewelers
SIG
$3.56B
– –
-24,977
Closed -$1.41M
SPG icon
211
Simon Property Group
SPG
$73.9B
– –
-1,243
Closed -$213K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-6,750
Closed -$201K
ULTA icon
213
Ulta Beauty
ULTA
$20.7B
– –
-3,031
Closed -$678K
SRCL
214
DELISTED
Stericycle Inc
SRCL
– –
-13,506
Closed -$918K
AGN
215
DELISTED
Allergan plc
AGN
– –
-2,650
Closed -$433K
CELG
216
DELISTED
Celgene Corp
CELG
– –
-3,810
Closed -$398K
SHPG
217
DELISTED
Shire pic
SHPG
– –
-6,810
Closed -$1.06M
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.