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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
+3.74%
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
$282M
AUM Growth
-$1.31M
(-0.46%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
Chubb
CB
|
+$2.71M |
| 2 |
Lowe's Companies
LOW
|
+$798K |
| 3 |
Corning
GLW
|
+$792K |
| 4 |
Cisco
CSCO
|
+$752K |
| 5 |
O'Reilly Automotive
ORLY
|
+$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$902K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$716K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $15.8M | 5.59% |
254,504
-12,638
| -5% | -$716K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.4M | 4.74% |
329,080
-50,396
| -13% | -$1.92M |
|
3
Vanguard Real Estate ETF
VNQ
$39.7B
| $11.1M | 3.93% |
132,203
+367
| +0.3% | +$28.6K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $10.1M | 3.58% |
38,447
-1,050
| -3% | -$256K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.06M | 3.21% |
115,357
+5,184
| +5% | +$381K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $5.7M | 2.02% |
132,108
-10,638
| -7% | -$436K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $4.88M | 1.73% |
86,058
-2,368
| -3% | -$123K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $4.82M | 1.71% |
77,674
-10,400
| -12% | -$606K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.17M | 1.48% |
74,098
-3,324
| -4% | -$174K |
|
10
Automatic Data Processing
ADP
$103B
| $4.04M | 1.43% |
45,036
-5,871
| -12% | -$492K |
|
11
Accenture
ACN
$88.5B
| $4.03M | 1.43% |
34,938
-342
| -1% | -$35.1K |
|
12
Johnson & Johnson
JNJ
$602B
| $3.91M | 1.38% |
36,098
-443
| -1% | -$45.9K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $3.85M | 1.36% |
76,137
-1,887
| -2% | -$85.2K |
|
14
Becton Dickinson
BDX
$44.1B
| $3.78M | 1.34% |
25,505
-288
| -1% | -$40.9K |
|
15
J.M. Smucker
SJM
$12.2B
| $3.73M | 1.32% |
28,745
-1,314
| -4% | -$166K |
|
16
Vanguard Total Bond Market
BND
$159B
| $3.72M | 1.32% |
44,950
-370
| -0.8% | -$30.3K |
|
17
PepsiCo
PEP
$190B
| $3.7M | 1.31% |
36,072
-200
| -0.6% | -$19.8K |
|
18
Procter & Gamble
PG
$353B
| $3.63M | 1.29% |
44,108
+89
| +0.2% | +$7.17K |
|
19
ExxonMobil
XOM
$605B
| $3.37M | 1.2% |
40,350
-3,350
| -8% | -$268K |
|
20
Alliant Energy
LNT
$19.6B
| $3.37M | 1.19% |
90,650
-2,850
| -3% | -$96.1K |
|
21
Omnicom Group
OMC
$24B
| $3.36M | 1.19% |
40,328
+8,642
| +27% | +$651K |
|
22
RTX Corp
RTX
$262B
| $3.33M | 1.18% |
52,936
-620
| -1% | -$36K |
|
23
Genuine Parts
GPC
$17.3B
| $3.26M | 1.16% |
32,831
+3,975
| +14% | +$353K |
|
24
L3Harris
LHX
$53B
| $3.26M | 1.15% |
41,825
+172
| +0.4% | +$13.8K |
|
25
SLB Ltd
SLB
$70.4B
| $3.21M | 1.14% |
43,591
+774
| +2% | +$54.4K |
|
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First Merchants Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Merchants Corp held 142 positions worth $282M, down 0.46% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp withdrew a net $9.77M in Q1 2016, closing 8 positions and reducing 72 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Merchants Corp opened a new position in Chubb worth $2.81M.
- First Merchants Corp's largest Q1 2016 buy was Chubb: 23,553 shares worth $2.81M.
- First Merchants Corp added most to Lowe's Companies in Q1 2016, an estimated $798K increase.
- First Merchants Corp's biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.92M.
- First Merchants Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- First Merchants Corp's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- First Merchants Corp opened 8 new positions and closed 8 in Q1 2016.
- First Merchants Corp's portfolio value fell 0.46% quarter-over-quarter to $282M.
Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.