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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
+234.29%
AUM
$280M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.51M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.36M |
| 3 |
Travelers Companies
TRV
|
+$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$913K |
| 5 |
Danaher
DHR
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.22% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 8.52% |
| 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
| $15.5M | 5.53% |
268,360
-3,768
| -1% | -$231K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.9M | 5.34% |
380,680
-3,740
| -1% | -$156K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.1M | 3.61% |
40,651
-680
| -2% | -$180K |
|
4
Vanguard Real Estate ETF
VNQ
$38.6B
| $10M | 3.58% |
132,684
-1,843
| -1% | -$142K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.98M | 2.85% |
108,453
-29,166
| -21% | -$2.27M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.11M | 2.18% |
143,269
+975
| +0.7% | +$45K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $5.32M | 1.9% |
88,568
-7,426
| -8% | -$475K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.64M | 1.66% |
88,538
-7,778
| -8% | -$432K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.56M | 1.63% |
37,144
-2,614
| -7% | -$320K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.27M | 1.52% |
80,140
-41,874
| -34% | -$2.38M |
|
11
Automatic Data Processing
ADP
$114B
| $4.25M | 1.52% |
52,836
-190
| -0.4% | -$15.2K |
|
12
Accenture
ACN
$116B
| $3.74M | 1.34% |
38,072
-1,058
| -3% | -$105K |
|
13
Vanguard Total Bond Market
BND
$161B
| $3.72M | 1.33% |
45,370
| – | – |
|
14
PepsiCo
PEP
$193B
| $3.56M | 1.27% |
37,792
+199
| +0.5% | +$18.9K |
|
15
JPMorgan Chase
JPM
$951B
| $3.47M | 1.24% |
56,860
| – | – |
|
16
J.M. Smucker
SJM
$14.1B
| $3.45M | 1.23% |
30,256
-1,976
| -6% | -$220K |
|
17
Johnson & Johnson
JNJ
$646B
| $3.4M | 1.21% |
36,371
-239
| -0.7% | -$23.1K |
|
18
Becton Dickinson
BDX
$51.6B
| $3.37M | 1.2% |
26,012
-1,625
| -6% | -$227K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $3.3M | 1.18% |
78,508
+125
| +0.2% | +$5.09K |
|
20
RTX Corp
RTX
$285B
| $3.29M | 1.18% |
58,836
-4,883
| -8% | -$301K |
|
21
ExxonMobil
XOM
$644B
| $3.25M | 1.16% |
43,770
-1,117
| -2% | -$86.1K |
|
22
Procter & Gamble
PG
$334B
| $3.18M | 1.14% |
44,251
-7,002
| -14% | -$525K |
|
23
L3Harris
LHX
$48.9B
| $3.16M | 1.13% |
43,230
-1,631
| -4% | -$128K |
|
24
SLB Ltd
SLB
$85.1B
| $3.02M | 1.08% |
43,781
+436
| +1% | +$34.5K |
|
25
Jack Henry & Associates
JKHY
$12.1B
| $2.84M | 1.01% |
40,821
-2,813
| -6% | -$193K |
|
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First Merchants Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Merchants Corp held 145 positions worth $280M, down 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $18.6M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Costco worth $1.53M.
- First Merchants Corp's largest Q3 2015 buy was Costco: 10,611 shares worth $1.53M.
- First Merchants Corp added most to Danaher in Q3 2015, an estimated $907K increase.
- First Merchants Corp's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.76M.
- First Merchants Corp fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $1.9M.
- First Merchants Corp's ten largest holdings make up 30% of its $280M portfolio in Q3 2015.
- First Merchants Corp opened 8 new positions and closed 9 in Q3 2015.
- First Merchants Corp's portfolio value fell 13% quarter-over-quarter to $280M.
Based on First Merchants Corp's 13F filing for Q3 2015, filed 22 Oct 2015.