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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$453M
| $310K | 0.03% |
8,238
-538
| -6% | -$24.2K |
2019 Q3
1 quarter
|
|
227
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.03% |
5,206
-1,228
| -19% | -$70.8K |
2015 Q1
19 quarters
|
|
228
DTE Energy
DTE
$26.7B
| $291K | 0.03% |
2,634
-334
| -11% | -$36K |
2019 Q3
1 quarter
|
|
229
iShares Select Dividend ETF
DVY
$23.2B
| $289K | 0.03% |
2,732
-1,340
| -33% | -$138K |
2019 Q3
1 quarter
|
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.03% |
4,865
-668
| -12% | -$39K |
2019 Q3
1 quarter
|
|
231
Schwab International Equity ETF
SCHF
$67.5B
| $280K | 0.03% |
+16,636
| New | +$274K |
2019 Q4
0 quarters
|
|
232
iShares US Industrials ETF
IYJ
$2.04B
| $271K | 0.03% |
3,236
-1,268
| -28% | -$103K |
2019 Q3
1 quarter
|
|
233
iShares US Consumer Staples ETF
IYK
$1.74B
| $270K | 0.03% |
6,090
-321
| -5% | -$13.7K |
2019 Q3
1 quarter
|
|
234
Norfolk Southern
NSC
$73.2B
| $251K | 0.03% |
+1,293
| New | +$243K |
2019 Q4
0 quarters
|
|
235
Alerian MLP ETF
AMLP
$12.6B
| $247K | 0.03% |
5,800
-3,638
| -39% | -$153K |
2013 Q2
26 quarters
|
|
236
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $242K | 0.02% |
1,480
+68
| +5% | +$10.7K |
2018 Q2
6 quarters
|
|
237
Schwab US TIPS ETF
SCHP
$16.3B
| $241K | 0.02% |
8,500
| – | – |
2019 Q1
3 quarters
|
|
238
National Fuel Gas
NFG
$7.49B
| $233K | 0.02% |
5,000
| – | – |
2018 Q2
6 quarters
|
|
239
FedEx
FDX
$70.3B
| $231K | 0.02% |
1,525
-6,335
| -81% | -$976K |
2018 Q2
6 quarters
|
|
240
Blackstone
BX
$87.9B
| $230K | 0.02% |
4,115
| – | – |
2019 Q3
1 quarter
|
|
241
IBM
IBM
$223B
| $225K | 0.02% |
+1,753
| New | +$228K |
2019 Q4
0 quarters
|
|
242
Douglas Dynamics
PLOW
$919M
| $220K | 0.02% |
+4,000
| New | +$202K |
2019 Q4
0 quarters
|
|
243
PayPal
PYPL
$49.3B
| $220K | 0.02% |
2,035
-26
| -1% | -$2.71K |
2019 Q1
3 quarters
|
|
244
Public Storage
PSA
$55.4B
| $213K | 0.02% |
1,000
-1,020
| -50% | -$226K |
2017 Q3
9 quarters
|
|
245
Mondelez International
MDLZ
$81.3B
| $210K | 0.02% |
3,812
| – | – |
2019 Q2
2 quarters
|
|
246
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $209K | 0.02% |
2,590
-200
| -7% | -$16.1K |
2017 Q3
9 quarters
|
|
247
iShares China Large-Cap ETF
FXI
$3.91B
| $209K | 0.02% |
+4,800
| New | +$200K |
2019 Q4
0 quarters
|
|
248
Southern Company
SO
$103B
| $207K | 0.02% |
+3,250
| New | +$201K |
2019 Q4
0 quarters
|
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $203K | 0.02% |
2,225
| – | – |
2017 Q3
9 quarters
|
|
250
Sprott Physical Silver Trust
PSLV
$11.7B
| $69K | 0.01% |
10,600
| – | – |
2019 Q3
1 quarter
|
|
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First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.