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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
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
+234.28%
AUM
$295M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Franklin Templeton
BEN
|
+$1.28M |
| 3 |
Emerson Electric
EMR
|
+$875K |
| 4 |
Occidental Petroleum
OXY
|
+$738K |
| 5 |
Ameriprise Financial
AMP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$728K |
| 3 |
Kohl's
KSS
|
+$701K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$599K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $15.7M | 5.32% |
290,606
+9,106
| +3% | +$486K |
2013 Q2
1 quarter
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $14.5M | 4.91% |
416,312
+11,032
| +3% | +$375K |
2013 Q2
1 quarter
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $10.5M | 3.56% |
46,448
-865
| -2% | -$192K |
2013 Q2
1 quarter
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.61M | 3.26% |
197,863
+424
| +0.2% | +$19.9K |
2013 Q2
1 quarter
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.82M | 2.99% |
133,394
-48,030
| -26% | -$3.26M |
2013 Q2
1 quarter
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $8.26M | 2.8% |
152,394
+11,612
| +8% | +$606K |
2013 Q2
1 quarter
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $7.8M | 2.64% |
152,552
+13,160
| +9% | +$654K |
2013 Q2
1 quarter
|
|
8
Chevron
CVX
$436B
| $5.6M | 1.9% |
46,115
-1,985
| -4% | -$244K |
2013 Q2
1 quarter
|
|
|
9
ExxonMobil
XOM
$728B
| $5.38M | 1.82% |
62,491
-6,585
| -10% | -$594K |
2013 Q2
1 quarter
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.26M | 1.78% |
105,412
-1,546
| -1% | -$74.7K |
2013 Q2
1 quarter
|
|
11
RTX Corp
RTX
$251B
| $4.82M | 1.63% |
71,027
-3,945
| -5% | -$258K |
2013 Q2
1 quarter
|
|
12
Automatic Data Processing
ADP
$111B
| $4.47M | 1.52% |
70,364
-3,702
| -5% | -$235K |
2013 Q2
1 quarter
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.26M | 1.45% |
65,411
+34,070
| +109% | +$2.2M |
2013 Q2
1 quarter
|
|
14
Procter & Gamble
PG
$364B
| $4.13M | 1.4% |
54,687
-404
| -0.7% | -$32.2K |
2013 Q2
1 quarter
|
|
15
SLB Ltd
SLB
$72B
| $4.05M | 1.37% |
45,896
+700
| +2% | +$57.5K |
2013 Q2
1 quarter
|
|
16
Vanguard Total Bond Market
BND
$162B
| $4.03M | 1.37% |
49,800
| – | – |
2013 Q2
1 quarter
|
|
17
DELISTED
CHUBB CORPORATION
CB
| $3.71M | 1.26% |
41,595
-450
| -1% | -$38.9K |
2013 Q2
1 quarter
|
|
18
J.M. Smucker
SJM
$13B
| $3.6M | 1.22% |
34,290
-215
| -0.6% | -$23.3K |
2013 Q2
1 quarter
|
|
19
L3Harris
LHX
$44.2B
| $3.44M | 1.17% |
58,048
-1,740
| -3% | -$96.9K |
2013 Q2
1 quarter
|
|
20
JPMorgan Chase
JPM
$890B
| $3.27M | 1.11% |
63,333
-487
| -0.8% | -$26.1K |
2013 Q2
1 quarter
|
|
21
Johnson & Johnson
JNJ
$612B
| $3.17M | 1.08% |
36,622
-1,492
| -4% | -$134K |
2013 Q2
1 quarter
|
|
22
Sysco
SYY
$39.8B
| $3.16M | 1.07% |
99,387
-1,685
| -2% | -$56.5K |
2013 Q2
1 quarter
|
|
23
AT&T
T
$158B
| $3.14M | 1.06% |
122,957
-8,071
| -6% | -$212K |
2013 Q2
1 quarter
|
|
24
Accenture
ACN
$132B
| $3.1M | 1.05% |
42,156
+1,815
| +4% | +$134K |
2013 Q2
1 quarter
|
|
25
3M
MMM
$84.8B
| $2.98M | 1.01% |
29,892
+40
| +0.1% | +$3.89K |
2013 Q2
1 quarter
|
|
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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 Pharmaceutical Industries Limited 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.