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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $11.4M | 0.73% |
25,370
-341
| -1% | -$150K |
2015 Q3
24 quarters
|
|
27
Comcast
CMCSA
$77.3B
| $11.3M | 0.72% |
201,495
+2,211
| +1% | +$129K |
2017 Q2
17 quarters
|
|
28
Abbott
ABT
$181B
| $11M | 0.7% |
93,238
-2,476
| -3% | -$304K |
2013 Q2
33 quarters
|
|
29
L3Harris
LHX
$44.8B
| $10.9M | 0.7% |
49,570
-354
| -0.7% | -$80.5K |
2013 Q2
33 quarters
|
|
30
Home Depot
HD
$308B
| $10.8M | 0.68% |
32,755
-15
| -0% | -$4.92K |
2016 Q2
21 quarters
|
|
31
Walt Disney
DIS
$191B
| $10.4M | 0.66% |
61,449
+370
| +0.6% | +$66K |
2013 Q2
33 quarters
|
|
32
Broadcom
AVGO
$1.64T
| $10.3M | 0.66% |
212,850
-2,360
| -1% | -$115K |
2017 Q3
16 quarters
|
|
33
T. Rowe Price
TROW
$21.6B
| $10.3M | 0.65% |
52,110
-909
| -2% | -$191K |
2013 Q2
33 quarters
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.1M | 0.64% |
20,903
-23
| -0.1% | -$11.3K |
2013 Q2
33 quarters
|
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.63M | 0.61% |
139,876
-7,540
| -5% | -$537K |
2013 Q2
33 quarters
|
|
36
Amazon
AMZN
$2.75T
| $9.37M | 0.6% |
57,020
+2,280
| +4% | +$393K |
2018 Q1
14 quarters
|
|
37
Pfizer
PFE
$168B
| $9.29M | 0.59% |
216,027
-388
| -0.2% | -$17.2K |
2013 Q2
33 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $9.22M | 0.59% |
56,336
-787
| -1% | -$123K |
2013 Q2
33 quarters
|
|
39
Cisco
CSCO
$433B
| $9.22M | 0.59% |
169,337
-9,330
| -5% | -$524K |
2013 Q2
33 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $9.2M | 0.59% |
56,958
+404
| +0.7% | +$68.9K |
2013 Q2
33 quarters
|
|
41
UnitedHealth
UNH
$365B
| $9.08M | 0.58% |
23,227
+387
| +2% | +$160K |
2017 Q3
16 quarters
|
|
|
42
Danaher
DHR
$163B
| $8.95M | 0.57% |
33,176
+9,163
| +38% | +$2.49M |
2013 Q2
33 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.7M | 0.55% |
20,263
+597
| +3% | +$263K |
2013 Q2
33 quarters
|
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.5M | 0.54% |
94,708
+3,198
| +3% | +$291K |
2018 Q2
13 quarters
|
|
45
Procter & Gamble
PG
$365B
| $8.33M | 0.53% |
59,596
-568
| -0.9% | -$80.5K |
2013 Q2
33 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.2M | 0.52% |
104,775
-1,793
| -2% | -$144K |
2017 Q1
18 quarters
|
|
47
Honeywell
HON
$66.7B
| $8.04M | 0.51% |
40,167
+123
| +0.3% | +$26.2K |
2013 Q2
33 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $7.88M | 0.5% |
70,289
-471
| -0.7% | -$54.2K |
2019 Q3
8 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.52M | 0.48% |
303,729
+4,593
| +2% | +$117K |
2018 Q1
14 quarters
|
|
50
Truist Financial
TFC
$56.9B
| $7.48M | 0.48% |
127,462
+9,324
| +8% | +$521K |
2013 Q2
33 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.