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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
+4.14%
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
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.06M |
| 3 |
Huntington Bancshares
HBAN
|
+$873K |
| 4 |
Brown & Brown
BRO
|
+$754K |
| 5 |
Truist Financial
TFC
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$832K |
| 2 |
Cencora
COR
|
+$592K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$581K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$575K |
| 5 |
Sysco
SYY
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.48% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 9.01% |
| 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
| $16.4M | 5.42% |
256,718
+2,214
| +0.9% | +$139K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.7M | 4.52% |
324,596
-4,484
| -1% | -$186K |
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $11.6M | 3.83% |
130,949
-1,254
| -0.9% | -$105K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.1M | 3.34% |
37,264
-1,183
| -3% | -$316K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.21M | 3.04% |
114,590
-767
| -0.7% | -$61K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $5.38M | 1.77% |
125,513
-6,595
| -5% | -$286K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.02M | 1.65% |
85,922
-136
| -0.2% | -$7.8K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.97M | 1.64% |
77,472
-202
| -0.3% | -$12.7K |
|
9
Johnson & Johnson
JNJ
$646B
| $4.5M | 1.48% |
37,080
+982
| +3% | +$112K |
|
10
Automatic Data Processing
ADP
$114B
| $4.42M | 1.46% |
48,083
+3,047
| +7% | +$269K |
|
11
J.M. Smucker
SJM
$14.1B
| $4.31M | 1.42% |
28,253
-492
| -2% | -$65.4K |
|
12
Becton Dickinson
BDX
$51.6B
| $4.28M | 1.41% |
25,872
+367
| +1% | +$58.7K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $4.25M | 1.4% |
80,778
+4,641
| +6% | +$232K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.21M | 1.39% |
72,442
-1,656
| -2% | -$94.4K |
|
15
Accenture
ACN
$116B
| $4.06M | 1.34% |
35,867
+929
| +3% | +$108K |
|
16
RTX Corp
RTX
$285B
| $4.03M | 1.33% |
62,378
+9,442
| +18% | +$604K |
|
17
Alliant Energy
LNT
$17.6B
| $3.85M | 1.27% |
97,078
+6,428
| +7% | +$238K |
|
18
Vanguard Total Bond Market
BND
$161B
| $3.79M | 1.25% |
44,950
| – | – |
|
19
PepsiCo
PEP
$193B
| $3.78M | 1.25% |
35,678
-394
| -1% | -$40.7K |
|
20
Procter & Gamble
PG
$334B
| $3.75M | 1.24% |
44,278
+170
| +0.4% | +$14K |
|
21
L3Harris
LHX
$48.9B
| $3.7M | 1.22% |
44,369
+2,544
| +6% | +$201K |
|
22
ExxonMobil
XOM
$644B
| $3.68M | 1.21% |
39,293
-1,057
| -3% | -$93.5K |
|
23
Genuine Parts
GPC
$19B
| $3.61M | 1.19% |
35,622
+2,791
| +9% | +$271K |
|
24
Jack Henry & Associates
JKHY
$12.1B
| $3.46M | 1.14% |
39,685
+2,310
| +6% | +$193K |
|
25
SLB Ltd
SLB
$85.1B
| $3.45M | 1.14% |
43,591
| – | – |
|
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First Merchants Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Merchants Corp held 145 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Merchants Corp deployed $10.5M of net new capital in Q2 2016, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $592K trimmed.
- First Merchants Corp's largest Q2 2016 buy was MutualFirst Financial Inc: 40,050 shares worth $1.09M.
- First Merchants Corp added most to Eli Lilly in Q2 2016, an estimated $1.43M increase.
- First Merchants Corp's biggest Q2 2016 reduction was Cencora, cutting an estimated $592K.
- First Merchants Corp fully exited First Financial Bancorp in Q2 2016, selling an estimated $832K.
- First Merchants Corp's ten largest holdings make up 28% of its $303M portfolio in Q2 2016.
- First Merchants Corp opened 11 new positions and closed 3 in Q2 2016.
- First Merchants Corp's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on First Merchants Corp's 13F filing for Q2 2016, filed 26 Jul 2016.