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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
+4.09%
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
$359M
AUM Growth
+$21.4M
Cap. Flow
+$9.06M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
VFC icon
VF Corp
VFC
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$879K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.04M
2
BRO icon
Brown & Brown
BRO
+$966K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$468K
5
NVS icon
Novartis
NVS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 12.62%
3 Financials 10.29%
4 Healthcare 10.08%
5 Consumer Staples 7.94%
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
$22.1M 6.15%
297,588
+14,336
+5% +$1.06M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.6M 5.18%
389,672
+18,644
+5% +$879K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.8M 3.56%
140,568
+3,001
+2% +$269K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$10.5M 2.92%
127,035
-1,452
-1% -$120K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.3M 2.87%
32,926
-163
-0.5% -$50.6K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.32M 2.32%
108,658
+6,918
+7% +$524K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.19M 2.28%
118,168
+6,422
+6% +$447K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.76M 1.6%
120,452
-573
-0.5% -$26.7K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.55M 1.55%
44,539
-650
-1% -$77.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 1.39%
72,153
+1,355
+2% +$93.4K
VVC
11
DELISTED
Vectren Corporation
VVC
$4.82M 1.34%
82,159
+217
+0.3% +$12K
LHX icon
12
L3Harris
LHX
$48.9B
$4.74M 1.32%
42,603
+1,139
+3% +$122K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$4.66M 1.3%
26,049
+192
+0.7% +$33.5K
RTX icon
14
RTX Corp
RTX
$285B
$4.62M 1.29%
65,459
+515
+0.8% +$36.1K
ADP icon
15
Automatic Data Processing
ADP
$114B
$4.54M 1.26%
44,298
-143
-0.3% -$14.6K
ACN icon
16
Accenture
ACN
$116B
$4.45M 1.24%
37,149
+2,070
+6% +$247K
CSCO icon
17
Cisco
CSCO
$433B
$4.36M 1.21%
128,914
+3,315
+3% +$108K
PEP icon
18
PepsiCo
PEP
$193B
$4.23M 1.18%
37,809
-261
-0.7% -$28K
PG icon
19
Procter & Gamble
PG
$334B
$4.12M 1.15%
45,808
-94
-0.2% -$8.34K
LNT icon
20
Alliant Energy
LNT
$17.6B
$4.03M 1.12%
101,665
+2,059
+2% +$79K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.02M 1.12%
45,802
-1,190
-3% -$105K
SJM icon
22
J.M. Smucker
SJM
$14.1B
$4M 1.11%
30,494
+457
+2% +$62.1K
SLB icon
23
SLB Ltd
SLB
$85.1B
$3.98M 1.11%
50,991
+3,758
+8% +$307K
SYK icon
24
Stryker
SYK
$127B
$3.95M 1.1%
29,994
+2,378
+9% +$300K
NTRS icon
25
Northern Trust
NTRS
$34.2B
$3.88M 1.08%
44,867
+1,279
+3% +$111K
1
2 3 4 5

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First Merchants Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Merchants Corp held 156 positions worth $359M, up 6.3% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q1 2017 filing shows 6 new, 67 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 22,252 shares worth $732K. The largest sale was Capri Holdings, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 22,252 shares worth $732K.
  • First Merchants Corp added most to T. Rowe Price in Q1 2017, an estimated $1.24M increase.
  • First Merchants Corp's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $966K.
  • First Merchants Corp fully exited Capri Holdings in Q1 2017, selling an estimated $1.04M.
  • First Merchants Corp's ten largest holdings make up 30% of its $359M portfolio in Q1 2017.
  • First Merchants Corp opened 6 new positions and closed 6 in Q1 2017.
  • First Merchants Corp's portfolio value rose 6.3% quarter-over-quarter to $359M.

Based on First Merchants Corp's 13F filing for Q1 2017, filed 27 Apr 2017.