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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.24% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Micro-Cap ETF
IWC
$1.28B
| – | – |
-2,178
| Closed | -$281K | – |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-1,770
| Closed | -$212K | – |
|
228
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-3,179
| Closed | -$239K | – |
|
229
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-2,976
| Closed | -$314K | – |
|
230
iShares US Consumer Staples ETF
IYK
$1.73B
| – | – |
-4,746
| Closed | -$317K | – |
|
231
Netflix
NFLX
$302B
| – | – |
-11,000
| Closed | -$412K | – |
|
232
Nuveen Municipal Value Fund
NUV
$1.73B
| – | – |
-12,623
| Closed | -$121K | – |
|
233
Novartis
NVS
$286B
| – | – |
-2,515
| Closed | -$221K | – |
|
234
Philip Morris
PM
$312B
| – | – |
-2,278
| Closed | -$214K | – |
|
235
Wells Fargo
WFC
$248B
| – | – |
-11,000
| Closed | -$533K | – |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| – | – |
-16,443
| Closed | -$955K | – |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| – | – |
-14,979
| Closed | -$1.4M | – |
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.