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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
+4.06%
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
$321M
AUM Growth
+$10.8M
(+3.5%)
Cap. Flow
-$910K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
60
Reduced
55
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
+$2M |
| 2 |
Genuine Parts
GPC
|
+$2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 4 |
Oceaneering
OII
|
+$1.1M |
| 5 |
Brown & Brown
BRO
|
+$960K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.95M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.94M |
| 4 |
Buckle
BKE
|
+$1.35M |
| 5 |
APA Corp
APA
|
+$908K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18.7M | 5.83% |
294,550
-2,898
| -1% | -$176K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.5M | 5.15% |
420,992
-3,572
| -0.8% | -$135K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.9M | 3.71% |
45,716
-350
| -0.8% | -$87.6K |
|
4
Vanguard Real Estate ETF
VNQ
$39.5B
| $10.5M | 3.26% |
139,931
+4,694
| +3% | +$345K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $7.56M | 2.35% |
144,496
-37,903
| -21% | -$1.95M |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.17M | 2.24% |
118,806
-33,358
| -22% | -$1.94M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $7.04M | 2.19% |
91,766
+17,433
| +23% | +$1.29M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $6.84M | 2.13% |
118,460
-36,582
| -24% | -$2.05M |
|
9
Chevron
CVX
$371B
| $5.68M | 1.77% |
43,479
+291
| +0.7% | +$36.2K |
|
10
SLB Ltd
SLB
$70.3B
| $5.08M | 1.58% |
43,036
+372
| +0.9% | +$38.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.04M | 1.57% |
89,982
-13,950
| -13% | -$754K |
|
12
ExxonMobil
XOM
$613B
| $4.97M | 1.55% |
49,392
-7,723
| -14% | -$779K |
|
13
RTX Corp
RTX
$263B
| $4.69M | 1.46% |
64,582
+2,362
| +4% | +$174K |
|
14
Automatic Data Processing
ADP
$101B
| $4.61M | 1.44% |
66,260
+739
| +1% | +$50.4K |
|
15
Johnson & Johnson
JNJ
$607B
| $4.13M | 1.29% |
39,474
-502
| -1% | -$50.7K |
|
16
Vanguard Total Bond Market
BND
$159B
| $4.05M | 1.26% |
49,316
+370
| +0.8% | +$30.2K |
|
17
Procter & Gamble
PG
$349B
| $4.04M | 1.26% |
51,364
+1,548
| +3% | +$125K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $3.92M | 1.22% |
92,151
+2,628
| +3% | +$105K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $3.84M | 1.2% |
41,674
+1,733
| +4% | +$159K |
|
20
L3Harris
LHX
$53B
| $3.81M | 1.19% |
50,319
-107
| -0.2% | -$7.97K |
|
21
PepsiCo
PEP
$186B
| $3.68M | 1.15% |
41,235
+4,210
| +11% | +$364K |
|
22
J.M. Smucker
SJM
$12B
| $3.62M | 1.13% |
33,945
+761
| +2% | +$76.4K |
|
23
JPMorgan Chase
JPM
$913B
| $3.58M | 1.12% |
62,146
-635
| -1% | -$35.7K |
|
24
MDU Resources
MDU
$4.42B
| $3.52M | 1.1% |
263,472
+11,876
| +5% | +$155K |
|
25
Becton Dickinson
BDX
$43.5B
| $3.41M | 1.06% |
29,564
+495
| +2% | +$56.1K |
|
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First Merchants Corp's Q2 2014 Portfolio in Review
As of Q2 2014, First Merchants Corp held 135 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp's Q2 2014 filing shows 7 new, 60 increased, 55 reduced and 4 closed positions. Its largest new stake was Mattel: 51,552 shares worth $2.01M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
- First Merchants Corp's largest Q2 2014 buy was Mattel: 51,552 shares worth $2.01M.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $1.29M increase.
- First Merchants Corp's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.05M.
- First Merchants Corp fully exited Buckle in Q2 2014, selling an estimated $1.35M.
- First Merchants Corp's ten largest holdings make up 30% of its $321M portfolio in Q2 2014.
- First Merchants Corp opened 7 new positions and closed 4 in Q2 2014.
- First Merchants Corp's portfolio value rose 3.5% quarter-over-quarter to $321M.
Based on First Merchants Corp's 13F filing for Q2 2014, filed 24 Jul 2014.