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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.37% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$175B
| $13.2M | 1.02% |
75,806
-6,115
| -7% | -$999K |
2013 Q2
34 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13.1M | 1.01% |
93,247
+1,124
| +1% | +$149K |
2013 Q2
34 quarters
|
|
28
UnitedHealth
UNH
$365B
| $12.2M | 0.95% |
24,391
+1,164
| +5% | +$527K |
2017 Q3
17 quarters
|
|
29
Pfizer
PFE
$168B
| $11.9M | 0.92% |
201,837
-14,190
| -7% | -$703K |
2013 Q2
34 quarters
|
|
30
Comcast
CMCSA
$77.3B
| $10.8M | 0.84% |
215,288
+13,793
| +7% | +$719K |
2017 Q2
18 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $10.8M | 0.84% |
140,290
+414
| +0.3% | +$30K |
2013 Q2
34 quarters
|
|
32
Cisco
CSCO
$433B
| $10.8M | 0.83% |
169,799
+462
| +0.3% | +$26.4K |
2013 Q2
34 quarters
|
|
33
L3Harris
LHX
$44.8B
| $10.6M | 0.82% |
49,940
+370
| +0.7% | +$82K |
2013 Q2
34 quarters
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.5M | 0.81% |
20,357
-546
| -3% | -$278K |
2013 Q2
34 quarters
|
|
35
T. Rowe Price
TROW
$21.6B
| $10.3M | 0.8% |
52,387
+277
| +0.5% | +$56.3K |
2013 Q2
34 quarters
|
|
36
Amazon
AMZN
$2.75T
| $10.2M | 0.79% |
61,400
+4,380
| +8% | +$750K |
2018 Q1
15 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $10.2M | 0.78% |
59,341
+2,383
| +4% | +$390K |
2013 Q2
34 quarters
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9.85M | 0.76% |
96,350
+1,642
| +2% | +$164K |
2018 Q2
14 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.78M | 0.75% |
20,587
+324
| +2% | +$149K |
2013 Q2
34 quarters
|
|
40
Procter & Gamble
PG
$365B
| $9.49M | 0.73% |
58,045
-1,551
| -3% | -$230K |
2013 Q2
34 quarters
|
|
41
Danaher
DHR
$163B
| $9.12M | 0.7% |
31,258
-1,918
| -6% | -$528K |
2013 Q2
34 quarters
|
|
42
Chubb
CB
$136B
| $9.09M | 0.7% |
47,022
+4,900
| +12% | +$920K |
2016 Q1
23 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $8.91M | 0.69% |
56,265
-71
| -0.1% | -$11.7K |
2013 Q2
34 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.69M | 0.67% |
104,649
-126
| -0.1% | -$10.3K |
2017 Q1
19 quarters
|
|
45
Cognizant
CTSH
$29.6B
| $8.42M | 0.65% |
94,950
+977
| +1% | +$78.6K |
2017 Q3
17 quarters
|
|
46
Charles Schwab
SCHW
$163B
| $8.37M | 0.65% |
99,478
+1,823
| +2% | +$147K |
2020 Q1
7 quarters
|
|
47
Amphenol
APH
$201B
| $8.36M | 0.65% |
382,536
-1,124
| -0.3% | -$22.8K |
2013 Q2
34 quarters
|
|
48
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.32M | 0.64% |
308,694
+4,965
| +2% | +$129K |
2018 Q1
15 quarters
|
|
49
Lam Research
LRCX
$347B
| $8.28M | 0.64% |
115,170
+3,720
| +3% | +$233K |
2016 Q1
23 quarters
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $8.13M | 0.63% |
70,604
+315
| +0.4% | +$36.7K |
2019 Q3
9 quarters
|
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.