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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
-2.29%
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
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.31% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| 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
$8.5B
| $18M | 5.76% |
299,916
+5,366
| +2% | +$335K |
2013 Q2
5 quarters
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $16.3M | 5.22% |
431,224
+10,232
| +2% | +$396K |
2013 Q2
5 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $11M | 3.51% |
44,005
-1,711
| -4% | -$439K |
2013 Q2
5 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.6B
| $9.99M | 3.19% |
139,067
-864
| -0.6% | -$65.2K |
2013 Q2
5 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.27M | 2.96% |
122,309
+30,543
| +33% | +$2.34M |
2013 Q2
5 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $7.06M | 2.26% |
143,418
-1,078
| -0.7% | -$55.7K |
2013 Q2
5 quarters
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $6.56M | 2.1% |
116,588
-2,218
| -2% | -$129K |
2013 Q2
5 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $6.38M | 2.04% |
119,030
+570
| +0.5% | +$32.1K |
2013 Q2
5 quarters
|
|
9
Chevron
CVX
$427B
| $5.17M | 1.65% |
43,302
-177
| -0.4% | -$22.6K |
2013 Q2
5 quarters
|
|
10
ExxonMobil
XOM
$716B
| $4.75M | 1.52% |
50,445
+1,053
| +2% | +$105K |
2013 Q2
5 quarters
|
|
11
Automatic Data Processing
ADP
$109B
| $4.68M | 1.5% |
64,217
-2,043
| -3% | -$148K |
2013 Q2
5 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.52M | 1.45% |
86,744
-3,238
| -4% | -$176K |
2013 Q2
5 quarters
|
|
13
Procter & Gamble
PG
$355B
| $4.37M | 1.39% |
52,127
+763
| +1% | +$62.5K |
2013 Q2
5 quarters
|
|
14
RTX Corp
RTX
$247B
| $4.35M | 1.39% |
65,497
+915
| +1% | +$62.7K |
2013 Q2
5 quarters
|
|
15
SLB Ltd
SLB
$72.4B
| $4.17M | 1.33% |
41,026
-2,010
| -5% | -$219K |
2013 Q2
5 quarters
|
|
16
Johnson & Johnson
JNJ
$599B
| $4.08M | 1.3% |
38,294
-1,180
| -3% | -$122K |
2013 Q2
5 quarters
|
|
|
17
3M
MMM
$83.9B
| $3.75M | 1.2% |
31,676
+3,369
| +12% | +$405K |
2013 Q2
5 quarters
|
|
18
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 1.2% |
41,084
-590
| -1% | -$53.7K |
2013 Q2
5 quarters
|
|
19
Vanguard Total Bond Market
BND
$162B
| $3.73M | 1.19% |
45,570
-3,746
| -8% | -$307K |
2013 Q2
5 quarters
|
|
20
PepsiCo
PEP
$173B
| $3.69M | 1.18% |
39,694
-1,541
| -4% | -$141K |
2013 Q2
5 quarters
|
|
21
JPMorgan Chase
JPM
$880B
| $3.66M | 1.17% |
60,735
-1,411
| -2% | -$82.5K |
2013 Q2
5 quarters
|
|
22
Sysco
SYY
$38.9B
| $3.45M | 1.1% |
90,897
-202
| -0.2% | -$7.54K |
2013 Q2
5 quarters
|
|
23
Accenture
ACN
$131B
| $3.38M | 1.08% |
41,605
-8
| -0% | -$641 |
2013 Q2
5 quarters
|
|
24
J.M. Smucker
SJM
$13B
| $3.33M | 1.07% |
33,686
-259
| -0.8% | -$26.6K |
2013 Q2
5 quarters
|
|
25
Becton Dickinson
BDX
$51B
| $3.31M | 1.06% |
29,787
+223
| +0.8% | +$25.4K |
2013 Q2
5 quarters
|
|
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First Merchants Corp's Q3 2014 Portfolio in Review
As of Q3 2014, First Merchants Corp held 135 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.4%. First Merchants Corp opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2014 buy was Union Pacific: 5,595 shares worth $607K.
- First Merchants Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.34M increase.
- First Merchants Corp's biggest Q3 2014 reduction was Adobe, cutting an estimated $507K.
- First Merchants Corp fully exited Cullen/Frost Bankers in Q3 2014, selling an estimated $269K.
- First Merchants Corp's ten largest holdings make up 30% of its $313M portfolio in Q3 2014.
- First Merchants Corp opened 4 new positions and closed 2 in Q3 2014.
- First Merchants Corp's portfolio value fell 2.5% quarter-over-quarter to $313M.
Based on First Merchants Corp's 13F filing for Q3 2014, filed 23 Oct 2014.