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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.8% |
| 2 | Technology | 13.39% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $5.94M | 0.97% |
36,544
-25
| -0.1% | -$4.04K |
2017 Q3
4 quarters
|
|
27
Becton Dickinson
BDX
$53B
| $5.54M | 0.91% |
21,765
-79
| -0.4% | -$19.5K |
2013 Q2
21 quarters
|
|
28
Accenture
ACN
$139B
| $5.53M | 0.91% |
32,502
+121
| +0.4% | +$20.1K |
2013 Q2
21 quarters
|
|
29
Chevron
CVX
$436B
| $5.52M | 0.9% |
45,142
-1,069
| -2% | -$130K |
2013 Q2
21 quarters
|
|
30
Oracle
ORCL
$400B
| $5.49M | 0.9% |
106,546
+1,208
| +1% | +$58.7K |
2013 Q2
21 quarters
|
|
31
Verizon
VZ
$186B
| $5.43M | 0.89% |
101,704
-1,666
| -2% | -$88.2K |
2013 Q2
21 quarters
|
|
32
Procter & Gamble
PG
$371B
| $5.42M | 0.89% |
65,144
-370
| -0.6% | -$30.3K |
2013 Q2
21 quarters
|
|
33
ExxonMobil
XOM
$724B
| $5.33M | 0.87% |
62,745
-2,169
| -3% | -$177K |
2013 Q2
21 quarters
|
|
34
Eli Lilly
LLY
$1.13T
| $5.33M | 0.87% |
49,637
+2,318
| +5% | +$232K |
2013 Q2
21 quarters
|
|
35
VF Corp
VFC
$6.74B
| $5.3M | 0.87% |
60,293
-131
| -0.2% | -$11.2K |
2013 Q2
21 quarters
|
|
36
3M
MMM
$86.1B
| $5.2M | 0.85% |
29,518
+747
| +3% | +$129K |
2013 Q2
21 quarters
|
|
37
T. Rowe Price
TROW
$21.7B
| $5.19M | 0.85% |
47,565
+564
| +1% | +$65.3K |
2013 Q2
21 quarters
|
|
38
Wells Fargo
WFC
$252B
| $5.17M | 0.85% |
98,384
-4,150
| -4% | -$237K |
2013 Q2
21 quarters
|
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.03M | 0.82% |
91,160
+5,336
| +6% | +$292K |
2017 Q1
6 quarters
|
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $4.92M | 0.81% |
68,871
-1,728
| -2% | -$123K |
2013 Q2
21 quarters
|
|
41
L3Harris
LHX
$45.5B
| $4.9M | 0.8% |
28,977
+201
| +0.7% | +$32K |
2013 Q2
21 quarters
|
|
42
Jack Henry & Associates
JKHY
$10.9B
| $4.89M | 0.8% |
30,561
| – | – |
2013 Q2
21 quarters
|
|
43
Costco
COST
$437B
| $4.86M | 0.8% |
20,697
-34
| -0.2% | -$7.66K |
2015 Q3
12 quarters
|
|
44
AbbVie
ABBV
$504B
| $4.84M | 0.79% |
51,162
-2,200
| -4% | -$209K |
2013 Q2
21 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.82M | 0.79% |
117,420
-400
| -0.3% | -$16.3K |
2017 Q3
4 quarters
|
|
|
46
Cummins
CMI
$73.8B
| $4.78M | 0.78% |
32,724
+2,828
| +9% | +$398K |
2017 Q3
4 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$77.3B
| $4.68M | 0.77% |
27,778
+946
| +4% | +$160K |
2013 Q2
21 quarters
|
|
|
48
Ameriprise Financial
AMP
$44.6B
| $4.67M | 0.77% |
31,643
+2,442
| +8% | +$349K |
2013 Q2
21 quarters
|
|
49
Pfizer
PFE
$168B
| $4.46M | 0.73% |
106,612
-800
| -0.7% | -$30.8K |
2013 Q2
21 quarters
|
|
50
Truist Financial
TFC
$58B
| $4.43M | 0.73% |
91,358
+1,845
| +2% | +$94.7K |
2013 Q2
21 quarters
|
|
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First Merchants Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
- First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
- First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
- First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
- First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
- First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
- First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.
Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.