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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
+2.51%
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
$312M
AUM Growth
+$8.61M
Cap. Flow
+$2.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.23M
2
HBAN icon
Huntington Bancshares
HBAN
+$1M
3
FTV icon
Fortive
FTV
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$950K
5
PBCT
People's United Financial Inc
PBCT
+$930K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
MFSF
MutualFirst Financial Inc
MFSF
+$1.09M
3
NVS icon
Novartis
NVS
+$917K
4
ABT icon
Abbott
ABT
+$886K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 11.9%
3 Healthcare 10.9%
4 Financials 9.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.3M 5.55%
260,116
+3,398
+1% +$225K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 4.74%
338,424
+13,828
+4% +$607K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$11.3M 3.62%
130,357
-592
-0.5% -$52.8K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.4M 3.32%
36,682
-582
-2% -$164K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.83M 3.15%
117,622
+3,032
+3% +$252K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.69M 1.82%
125,245
-268
-0.2% -$12K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.6M 1.8%
89,784
+3,862
+4% +$237K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.55M 1.78%
80,940
+3,468
+4% +$234K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.3M 1.7%
44,913
+7,833
+21% +$950K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 1.49%
75,030
+2,588
+4% +$158K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$4.43M 1.42%
25,250
-622
-2% -$106K
ACN icon
12
Accenture
ACN
$116B
$4.39M 1.41%
35,958
+91
+0.3% +$10.4K
ADP icon
13
Automatic Data Processing
ADP
$114B
$4.13M 1.32%
46,767
-1,316
-3% -$119K
RTX icon
14
RTX Corp
RTX
$285B
$4.06M 1.3%
63,555
+1,177
+2% +$78.1K
PG icon
15
Procter & Gamble
PG
$334B
$4.03M 1.29%
44,912
+634
+1% +$55.1K
VVC
16
DELISTED
Vectren Corporation
VVC
$4.01M 1.28%
79,828
-950
-1% -$48.1K
LHX icon
17
L3Harris
LHX
$48.9B
$3.96M 1.27%
43,188
-1,181
-3% -$105K
PEP icon
18
PepsiCo
PEP
$193B
$3.85M 1.23%
35,394
-284
-0.8% -$30.6K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$3.78M 1.21%
44,950
– –
LNT icon
20
Alliant Energy
LNT
$17.6B
$3.71M 1.19%
96,986
-92
-0.1% -$3.61K
SJM icon
21
J.M. Smucker
SJM
$14.1B
$3.71M 1.19%
27,397
-856
-3% -$126K
CSCO icon
22
Cisco
CSCO
$433B
$3.7M 1.19%
116,695
-2,167
-2% -$66.7K
SLB icon
23
SLB Ltd
SLB
$85.1B
$3.59M 1.15%
45,671
+2,080
+5% +$165K
OMC icon
24
Omnicom Group
OMC
$24.2B
$3.47M 1.11%
40,820
-1,240
-3% -$104K
XOM icon
25
ExxonMobil
XOM
$644B
$3.43M 1.1%
39,342
+49
+0.1% +$4.35K
1
2 3 4 5

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First Merchants Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Merchants Corp held 153 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2016 filing shows 11 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 14,564 shares worth $1.09M. The largest sale was NVIDIA, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2016 buy was Signet Jewelers: 14,564 shares worth $1.09M.
  • First Merchants Corp added most to Huntington Bancshares in Q3 2016, an estimated $1M increase.
  • First Merchants Corp's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.32M.
  • First Merchants Corp fully exited MutualFirst Financial Inc in Q3 2016, selling an estimated $1.09M.
  • First Merchants Corp's ten largest holdings make up 29% of its $312M portfolio in Q3 2016.
  • First Merchants Corp opened 11 new positions and closed 6 in Q3 2016.
  • First Merchants Corp's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.