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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $160K | 0.01% |
12,880
| – | – |
2022 Q3
7 quarters
|
|
227
Northwest Bancshares
NWBI
$2.18B
| $120K | ﹤0.01% |
10,420
+340
| +3% | +$3.74K |
2023 Q4
2 quarters
|
|
228
Custom Truck One Source
CTOS
$2.06B
| $87K | ﹤0.01% |
+20,000
| New | +$97.4K |
2024 Q2
0 quarters
|
|
229
Charles River Laboratories
CRL
$14.2B
| – | – |
-1,491
| Closed | -$404K | – |
|
230
iShares Core Dividend Growth ETF
DGRO
$43.9B
| – | – |
-5,669
| Closed | -$329K | – |
|
231
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-4,222
| Closed | -$520K | – |
|
232
Fox Class A
FOXA
$27B
| – | – |
-10,351
| Closed | -$324K | – |
|
233
iShares Core High Dividend ETF
HDV
$15.6B
| – | – |
-9,155
| Closed | -$202K | – |
|
234
Hubbell
HUBB
$24.4B
| – | – |
-500
| Closed | -$208K | – |
|
235
iShares US Consumer Staples ETF
IYK
$1.75B
| – | – |
-3,576
| Closed | -$242K | – |
|
236
Public Storage
PSA
$55.6B
| – | – |
-1,000
| Closed | -$290K | – |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| – | – |
-1,271
| Closed | -$209K | – |
|
|
238
Starbucks
SBUX
$111B
| – | – |
-27,058
| Closed | -$2.47M | – |
|
239
Toro Company
TTC
$9.51B
| – | – |
-3,968
| Closed | -$364K | – |
|
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First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.