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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $33.4M | 5.61% |
95,763
+513
| +0.5% | +$25.5K |
|
2
Franklin Electric
FELE
$4.45B
| $19.7M | 3.31% |
484,500
-200
| -0% | -$8.59K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18M | 3.01% |
232,404
-7,806
| -3% | -$619K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.9M | 2.49% |
272,164
-10,408
| -4% | -$575K |
|
5
JPMorgan Chase
JPM
$951B
| $14.9M | 2.49% |
135,070
-918
| -0.7% | -$104K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $13.9M | 2.33% |
649,280
+880
| +0.1% | +$19.2K |
|
7
Apple
AAPL
$4.67T
| $13.1M | 2.19% |
311,560
-2,696
| -0.9% | -$116K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $13M | 2.18% |
130,302
-3,182
| -2% | -$326K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.6M | 1.78% |
30,949
-718
| -2% | -$250K |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.2M | 1.72% |
135,677
-3,476
| -2% | -$266K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $10.1M | 1.7% |
185,882
+54,637
| +42% | +$3.04M |
|
12
First Merchants
FRME
$2.63B
| $9.14M | 1.53% |
219,235
+25,654
| +13% | +$1.1M |
|
13
RTX Corp
RTX
$285B
| $9.03M | 1.52% |
114,023
+117
| +0.1% | +$9.66K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.93M | 1.5% |
115,984
+199
| +0.2% | +$15.5K |
|
15
Stryker
SYK
$127B
| $8.86M | 1.49% |
55,040
-1,304
| -2% | -$210K |
|
16
Wells Fargo
WFC
$262B
| $8.14M | 1.37% |
155,345
-6,321
| -4% | -$375K |
|
17
Johnson & Johnson
JNJ
$646B
| $6.95M | 1.17% |
54,214
+1,134
| +2% | +$153K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $6.9M | 1.16% |
79,328
-3,474
| -4% | -$303K |
|
19
Microsoft
MSFT
$3.81T
| $6.66M | 1.12% |
72,986
-3,846
| -5% | -$352K |
|
20
Visa
V
$712B
| $6.37M | 1.07% |
53,253
-4,455
| -8% | -$540K |
|
21
PepsiCo
PEP
$193B
| $6.34M | 1.06% |
58,086
-5,769
| -9% | -$656K |
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.14M | 1.03% |
25,350
+19,050
| +302% | +$4.78M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $6.08M | 1.02% |
80,566
-4,214
| -5% | -$324K |
|
24
AbbVie
ABBV
$451B
| $6.02M | 1.01% |
63,588
-2,114
| -3% | -$232K |
|
25
ExxonMobil
XOM
$644B
| $5.77M | 0.97% |
77,391
-200
| -0.3% | -$16K |
|
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First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.