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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
+4.41%
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
$579M
AUM Growth
+$217M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$8.7M |
| 5 |
Wells Fargo
WFC
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.36M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.01M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.38M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.67B
| $21.7M | 3.76% |
+484,700
| New | +$19.7M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $18.7M | 3.23% |
244,628
-45,250
| -16% | -$3.36M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.7M | 2.71% |
310,128
-61,004
| -16% | -$3.01M |
|
|
4
JPMorgan Chase
JPM
$907B
| $13.5M | 2.33% |
141,120
+95,253
| +208% | +$8.78M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $12.9M | 2.22% |
677,776
+569,880
| +528% | +$10.6M |
|
|
6
Apple
AAPL
$4.9T
| $12.7M | 2.2% |
330,176
+224,136
| +211% | +$8.7M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $12.5M | 2.16% |
131,039
+2,316
| +2% | +$217K |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.1M | 2.08% |
145,245
+34,891
| +32% | +$2.92M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.4M | 1.8% |
31,936
-144
| -0.4% | -$45.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.32M | 1.61% |
125,524
+50,939
| +68% | +$3.57M |
|
|
11
Wells Fargo
WFC
$265B
| $9.07M | 1.57% |
164,540
+157,095
| +2,110% | +$8.35M |
|
12
RTX Corp
RTX
$261B
| $8.8M | 1.52% |
120,532
+60,339
| +100% | +$4.46M |
|
13
First Merchants
FRME
$2.81B
| $8.59M | 1.48% |
199,976
+172,389
| +625% | +$6.86M |
|
14
Stryker
SYK
$123B
| $8.56M | 1.48% |
60,293
+32,027
| +113% | +$4.59M |
|
15
PepsiCo
PEP
$187B
| $7.42M | 1.28% |
66,574
+29,139
| +78% | +$3.37M |
|
16
Johnson & Johnson
JNJ
$609B
| $7.17M | 1.24% |
55,115
+9,572
| +21% | +$1.27M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.95M | 1.2% |
131,869
+11,101
| +9% | +$574K |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.83M | 1.18% |
83,016
-31,044
| -27% | -$2.42M |
|
19
Procter & Gamble
PG
$349B
| $6.81M | 1.18% |
74,826
+32,099
| +75% | +$2.92M |
|
20
ExxonMobil
XOM
$611B
| $6.56M | 1.13% |
80,014
+43,163
| +117% | +$3.43M |
|
21
AbbVie
ABBV
$450B
| $6.35M | 1.1% |
71,497
+38,196
| +115% | +$2.91M |
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.33M | 1.09% |
85,420
-34,188
| -29% | -$2.38M |
|
23
Microsoft
MSFT
$2.93T
| $6.14M | 1.06% |
82,500
+32,034
| +63% | +$2.34M |
|
24
Visa
V
$682B
| $6.13M | 1.06% |
+58,233
| New | +$5.91M |
|
25
Verizon
VZ
$182B
| $5.95M | 1.03% |
120,219
+77,513
| +182% | +$3.65M |
|
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First Merchants Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Merchants Corp held 222 positions worth $579M, up 60% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $197M of net new capital in Q3 2017, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Electric: 484,700 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.36M trimmed.
- First Merchants Corp's largest Q3 2017 buy was Franklin Electric: 484,700 shares worth $21.7M.
- First Merchants Corp added most to Vanguard Information Technology ETF in Q3 2017, an estimated $10.6M increase.
- First Merchants Corp's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.36M.
- First Merchants Corp fully exited CR Bard Inc. in Q3 2017, selling an estimated $1.62M.
- First Merchants Corp's ten largest holdings make up 24% of its $579M portfolio in Q3 2017.
- First Merchants Corp opened 73 new positions and closed 9 in Q3 2017.
- First Merchants Corp's portfolio value rose 60% quarter-over-quarter to $579M.
Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.