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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
+6.07%
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
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.81% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 8.44% |
| 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
| $19.4M | 6.08% |
303,856
+3,940
| +1% | +$244K |
2013 Q2
6 quarters
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $17.5M | 5.46% |
437,156
+5,932
| +1% | +$230K |
2013 Q2
6 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $11.5M | 3.59% |
43,500
-505
| -1% | -$129K |
2013 Q2
6 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.6B
| $11.4M | 3.55% |
140,237
+1,170
| +0.8% | +$91.8K |
2013 Q2
6 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.85M | 3.08% |
123,100
+791
| +0.6% | +$61.5K |
2013 Q2
6 quarters
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $7.39M | 2.31% |
120,836
+4,248
| +4% | +$249K |
2013 Q2
6 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $7.24M | 2.26% |
122,700
+3,670
| +3% | +$207K |
2013 Q2
6 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $6.66M | 2.08% |
142,071
-1,347
| -0.9% | -$64.7K |
2013 Q2
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.77M | 1.49% |
83,678
-3,066
| -4% | -$167K |
2013 Q2
6 quarters
|
|
10
Chevron
CVX
$427B
| $4.66M | 1.46% |
41,554
-1,748
| -4% | -$199K |
2013 Q2
6 quarters
|
|
11
RTX Corp
RTX
$247B
| $4.64M | 1.45% |
64,146
-1,351
| -2% | -$92.1K |
2013 Q2
6 quarters
|
|
|
12
Automatic Data Processing
ADP
$109B
| $4.58M | 1.43% |
54,950
-9,267
| -14% | -$751K |
2013 Q2
6 quarters
|
|
13
Procter & Gamble
PG
$355B
| $4.45M | 1.39% |
48,864
-3,263
| -6% | -$287K |
2013 Q2
6 quarters
|
|
14
ExxonMobil
XOM
$716B
| $4.21M | 1.32% |
45,509
-4,936
| -10% | -$460K |
2013 Q2
6 quarters
|
|
15
DELISTED
CHUBB CORPORATION
CB
| $3.98M | 1.25% |
38,491
-2,593
| -6% | -$258K |
2013 Q2
6 quarters
|
|
16
Johnson & Johnson
JNJ
$599B
| $3.91M | 1.22% |
37,386
-908
| -2% | -$95.7K |
2013 Q2
6 quarters
|
|
17
Becton Dickinson
BDX
$51B
| $3.81M | 1.19% |
28,055
-1,732
| -6% | -$222K |
2013 Q2
6 quarters
|
|
18
Vanguard Total Bond Market
BND
$162B
| $3.75M | 1.17% |
45,570
| – | – |
2013 Q2
6 quarters
|
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $3.65M | 1.14% |
79,036
-1,381
| -2% | -$60.6K |
2013 Q2
6 quarters
|
|
20
PepsiCo
PEP
$173B
| $3.65M | 1.14% |
38,581
-1,113
| -3% | -$107K |
2013 Q2
6 quarters
|
|
|
21
3M
MMM
$83.9B
| $3.61M | 1.13% |
26,245
-5,431
| -17% | -$697K |
2013 Q2
6 quarters
|
|
22
JPMorgan Chase
JPM
$880B
| $3.6M | 1.13% |
57,570
-3,165
| -5% | -$190K |
2013 Q2
6 quarters
|
|
23
SLB Ltd
SLB
$72.4B
| $3.54M | 1.11% |
41,485
+459
| +1% | +$42.2K |
2013 Q2
6 quarters
|
|
24
Accenture
ACN
$131B
| $3.52M | 1.1% |
39,408
-2,197
| -5% | -$182K |
2013 Q2
6 quarters
|
|
25
Walt Disney
DIS
$187B
| $3.4M | 1.07% |
36,138
-348
| -1% | -$31.4K |
2013 Q2
6 quarters
|
|
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First Merchants Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Merchants Corp held 138 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp withdrew a net $10.2M in Q4 2014, closing 5 positions and reducing 91 holdings. Its most notable exit was Mattel, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in iShares S&P 500 Value ETF worth $1.87M.
- First Merchants Corp's largest Q4 2014 buy was iShares S&P 500 Value ETF: 19,975 shares worth $1.87M.
- First Merchants Corp added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $1.48M increase.
- First Merchants Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $751K.
- First Merchants Corp fully exited Mattel in Q4 2014, selling an estimated $1.6M.
- First Merchants Corp's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- First Merchants Corp opened 5 new positions and closed 5 in Q4 2014.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $320M.
Based on First Merchants Corp's 13F filing for Q4 2014, filed 27 Jan 2015.