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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
+5.71%
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
$284M
AUM Growth
+$3.54M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
EOG Resources
EOG
|
+$484K |
| 4 |
NOV
NOV
|
+$484K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$834K |
| 3 |
T. Rowe Price
TROW
|
+$679K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.46% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.84% |
| 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
| $15.7M | 5.52% |
267,142
-1,218
| -0.5% | -$73.7K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.3M | 5.38% |
379,476
-1,204
| -0.3% | -$49.3K |
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.5M | 3.71% |
131,836
-848
| -0.6% | -$67.1K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10M | 3.54% |
39,497
-1,154
| -3% | -$300K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $8.44M | 2.98% |
110,173
+1,720
| +2% | +$134K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.2M | 2.18% |
142,746
-523
| -0.4% | -$23.4K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $5.47M | 1.93% |
88,074
-494
| -0.6% | -$31.3K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.78M | 1.69% |
88,426
-112
| -0.1% | -$6.21K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 1.58% |
33,821
-3,323
| -9% | -$430K |
|
10
Automatic Data Processing
ADP
$114B
| $4.31M | 1.52% |
50,907
-1,929
| -4% | -$166K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.26M | 1.5% |
77,422
-2,718
| -3% | -$153K |
|
12
Becton Dickinson
BDX
$51.6B
| $3.88M | 1.37% |
25,793
-219
| -0.8% | -$31.5K |
|
13
Johnson & Johnson
JNJ
$646B
| $3.75M | 1.32% |
36,541
+170
| +0.5% | +$17.1K |
|
14
J.M. Smucker
SJM
$14.1B
| $3.71M | 1.31% |
30,059
-197
| -0.7% | -$23.5K |
|
15
Accenture
ACN
$116B
| $3.69M | 1.3% |
35,280
-2,792
| -7% | -$295K |
|
16
JPMorgan Chase
JPM
$951B
| $3.68M | 1.3% |
55,690
-1,170
| -2% | -$76.2K |
|
17
Vanguard Total Bond Market
BND
$161B
| $3.66M | 1.29% |
45,320
-50
| -0.1% | -$4.07K |
|
18
PepsiCo
PEP
$193B
| $3.62M | 1.28% |
36,272
-1,520
| -4% | -$152K |
|
19
L3Harris
LHX
$48.9B
| $3.62M | 1.28% |
41,653
-1,577
| -4% | -$127K |
|
20
Procter & Gamble
PG
$334B
| $3.5M | 1.23% |
44,019
-232
| -0.5% | -$17.7K |
|
21
ExxonMobil
XOM
$644B
| $3.41M | 1.2% |
43,700
-70
| -0.2% | -$5.6K |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $3.31M | 1.17% |
78,024
-484
| -0.6% | -$20.8K |
|
23
Chevron
CVX
$396B
| $3.3M | 1.16% |
36,637
+2,549
| +7% | +$230K |
|
24
RTX Corp
RTX
$285B
| $3.24M | 1.14% |
53,556
-5,280
| -9% | -$320K |
|
25
Jack Henry & Associates
JKHY
$12.1B
| $3.02M | 1.06% |
38,679
-2,142
| -5% | -$165K |
|
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First Merchants Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Merchants Corp held 139 positions worth $284M, up 1.3% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $10.8M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was Altera Corp, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Merchants Corp opened a new position in Flowserve worth $517K.
- First Merchants Corp's largest Q4 2015 buy was Flowserve: 12,293 shares worth $517K.
- First Merchants Corp added most to Apple in Q4 2015, an estimated $528K increase.
- First Merchants Corp's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $679K.
- First Merchants Corp fully exited Altera Corp in Q4 2015, selling an estimated $1.66M.
- First Merchants Corp's ten largest holdings make up 30% of its $284M portfolio in Q4 2015.
- First Merchants Corp opened 3 new positions and closed 5 in Q4 2015.
- First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $284M.
Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.