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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
+5.14%
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
$295M
AUM Growth
+$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
BEN icon
Franklin Templeton
BEN
+$1.28M
3
EMR icon
Emerson Electric
EMR
+$875K
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
AMP icon
Ameriprise Financial
AMP
+$720K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$728K
3
KSS icon
Kohl's
KSS
+$701K
4
VVC
Vectren Corporation
VVC
+$599K
5
XOM icon
ExxonMobil
XOM
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.72%
2 Technology 10.28%
3 Consumer Staples 9.4%
4 Healthcare 9.03%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.7M 5.32%
290,606
+9,106
+3% +$486K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5M 4.91%
416,312
+11,032
+3% +$375K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.5M 3.56%
46,448
-865
-2% -$192K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.61M 3.26%
197,863
+424
+0.2% +$19.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$8.82M 2.99%
133,394
-48,030
-26% -$3.26M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.26M 2.8%
152,394
+11,612
+8% +$606K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.8M 2.64%
152,552
+13,160
+9% +$654K
CVX icon
8
Chevron
CVX
$396B
$5.6M 1.9%
46,115
-1,985
-4% -$244K
XOM icon
9
ExxonMobil
XOM
$644B
$5.38M 1.82%
62,491
-6,585
-10% -$594K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 1.78%
105,412
-1,546
-1% -$74.7K
RTX icon
11
RTX Corp
RTX
$285B
$4.82M 1.63%
71,027
-3,945
-5% -$258K
ADP icon
12
Automatic Data Processing
ADP
$114B
$4.47M 1.52%
70,364
-3,702
-5% -$235K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.26M 1.45%
65,411
+34,070
+109% +$2.2M
PG icon
14
Procter & Gamble
PG
$334B
$4.13M 1.4%
54,687
-404
-0.7% -$32.2K
SLB icon
15
SLB Ltd
SLB
$85.1B
$4.05M 1.37%
45,896
+700
+2% +$57.5K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.03M 1.37%
49,800
– –
CB
17
DELISTED
CHUBB CORPORATION
CB
$3.71M 1.26%
41,595
-450
-1% -$38.9K
SJM icon
18
J.M. Smucker
SJM
$14.1B
$3.6M 1.22%
34,290
-215
-0.6% -$23.3K
LHX icon
19
L3Harris
LHX
$48.9B
$3.44M 1.17%
58,048
-1,740
-3% -$96.9K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.27M 1.11%
63,333
-487
-0.8% -$26.1K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$3.17M 1.08%
36,622
-1,492
-4% -$134K
SYY icon
22
Sysco
SYY
$39.3B
$3.16M 1.07%
99,387
-1,685
-2% -$56.5K
T icon
23
AT&T
T
$178B
$3.14M 1.06%
122,957
-8,071
-6% -$212K
ACN icon
24
Accenture
ACN
$116B
$3.1M 1.05%
42,156
+1,815
+4% +$134K
MMM icon
25
3M
MMM
$89.9B
$2.98M 1.01%
29,892
+40
+0.1% +$3.89K
1
2 3 4 5

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First Merchants Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Merchants Corp held 129 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.1%. First Merchants Corp opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • First Merchants Corp's largest Q3 2013 buy was Franklin Templeton: 26,607 shares worth $1.34M.
  • First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $2.2M increase.
  • First Merchants Corp's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.26M.
  • First Merchants Corp fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $400K.
  • First Merchants Corp's ten largest holdings make up 31% of its $295M portfolio in Q3 2013.
  • First Merchants Corp opened 2 new positions and closed 2 in Q3 2013.
  • First Merchants Corp's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on First Merchants Corp's 13F filing for Q3 2013, filed 25 Oct 2013.