We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
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
$362M
AUM Growth
+$2.94M
(+0.82%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.41M |
| 3 |
Abbott
ABT
|
+$1.2M |
| 4 |
BP
BP
|
+$790K |
| 5 |
Home Depot
HD
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 3 |
Polaris
PII
|
+$1.14M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21.5M | 5.95% |
289,878
-7,710
| -3% | -$570K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.2M | 5.04% |
371,132
-18,540
| -5% | -$902K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $11.9M | 3.3% |
128,723
-11,845
| -8% | -$1.09M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.2M | 2.82% |
32,080
-846
| -3% | -$266K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.18M | 2.54% |
110,354
-16,681
| -13% | -$1.39M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $8.89M | 2.46% |
114,060
+5,402
| +5% | +$415K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $8.36M | 2.31% |
119,608
+1,440
| +1% | +$99.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.04M | 1.67% |
120,768
+316
| +0.3% | +$15.6K |
|
9
Johnson & Johnson
JNJ
$609B
| $6.03M | 1.66% |
45,543
+1,004
| +2% | +$128K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.23M | 1.45% |
74,585
+2,432
| +3% | +$168K |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $4.72M | 1.3% |
80,767
-1,392
| -2% | -$83.5K |
|
12
Becton Dickinson
BDX
$43.6B
| $4.65M | 1.29% |
24,443
-1,606
| -6% | -$293K |
|
13
RTX Corp
RTX
$261B
| $4.63M | 1.28% |
60,193
-5,266
| -8% | -$394K |
|
14
Accenture
ACN
$87.9B
| $4.62M | 1.28% |
37,333
+184
| +0.5% | +$22.4K |
|
15
L3Harris
LHX
$52.5B
| $4.6M | 1.27% |
42,142
-461
| -1% | -$50.8K |
|
16
Automatic Data Processing
ADP
$102B
| $4.5M | 1.24% |
43,957
-341
| -0.8% | -$34.5K |
|
17
Northern Trust
NTRS
$34.2B
| $4.42M | 1.22% |
45,435
+568
| +1% | +$51.1K |
|
18
PepsiCo
PEP
$187B
| $4.32M | 1.19% |
37,435
-374
| -1% | -$42.9K |
|
19
JPMorgan Chase
JPM
$907B
| $4.19M | 1.16% |
45,867
+65
| +0.1% | +$5.61K |
|
20
Cisco
CSCO
$441B
| $4.14M | 1.14% |
132,290
+3,376
| +3% | +$110K |
|
21
Alliant Energy
LNT
$19.3B
| $4.03M | 1.11% |
100,382
-1,283
| -1% | -$51.9K |
|
22
Jack Henry & Associates
JKHY
$10.8B
| $4.02M | 1.11% |
38,667
-2,184
| -5% | -$218K |
|
23
Stryker
SYK
$123B
| $3.92M | 1.08% |
28,266
-1,728
| -6% | -$237K |
|
24
Oracle
ORCL
$364B
| $3.92M | 1.08% |
78,215
-215
| -0.3% | -$9.8K |
|
25
Lowe's Companies
LOW
$117B
| $3.92M | 1.08% |
50,539
+3,852
| +8% | +$315K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
First Merchants Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Merchants Corp held 156 positions worth $362M, up 0.82% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp's Q2 2017 filing shows 6 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Comcast: 42,673 shares worth $1.66M. The largest sale was Signet Jewelers, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- First Merchants Corp's largest Q2 2017 buy was Comcast: 42,673 shares worth $1.66M.
- First Merchants Corp added most to Abbott in Q2 2017, an estimated $1.2M increase.
- First Merchants Corp's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.39M.
- First Merchants Corp fully exited Signet Jewelers in Q2 2017, selling an estimated $1.48M.
- First Merchants Corp's ten largest holdings make up 29% of its $362M portfolio in Q2 2017.
- First Merchants Corp opened 6 new positions and closed 7 in Q2 2017.
- First Merchants Corp's portfolio value rose 0.82% quarter-over-quarter to $362M.
Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.