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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
+9.23%
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
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $11.9M | 1.09% |
26,051
+1,525
| +6% | +$745K |
2015 Q3
29 quarters
|
|
27
Accenture
ACN
$138B
| $11.7M | 1.07% |
43,859
+3,050
| +7% | +$844K |
2013 Q2
38 quarters
|
|
28
Home Depot
HD
$308B
| $10.9M | 1% |
34,596
+2,214
| +7% | +$674K |
2016 Q2
26 quarters
|
|
29
Pfizer
PFE
$168B
| $10.9M | 1% |
212,128
+16,897
| +9% | +$810K |
2013 Q2
38 quarters
|
|
30
Chubb
CB
$136B
| $10.1M | 0.93% |
45,979
+594
| +1% | +$124K |
2016 Q1
27 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$114B
| $10M | 0.92% |
398,523
-8,532
| -2% | -$211K |
2018 Q1
19 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10M | 0.92% |
73,587
-10,043
| -12% | -$1.33M |
2013 Q2
38 quarters
|
|
33
Chevron
CVX
$430B
| $9.91M | 0.91% |
55,225
-1,160
| -2% | -$202K |
2013 Q2
38 quarters
|
|
34
Abbott
ABT
$181B
| $9.84M | 0.9% |
89,615
-7,880
| -8% | -$816K |
2013 Q2
38 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.59M | 0.88% |
116,255
-2,210
| -2% | -$183K |
2013 Q2
38 quarters
|
|
36
Procter & Gamble
PG
$365B
| $9.51M | 0.87% |
62,780
+4,378
| +7% | +$614K |
2013 Q2
38 quarters
|
|
37
Charles Schwab
SCHW
$163B
| $9.47M | 0.87% |
113,722
+8,103
| +8% | +$629K |
2020 Q1
11 quarters
|
|
38
L3Harris
LHX
$44.8B
| $9.27M | 0.85% |
44,507
-1,665
| -4% | -$375K |
2013 Q2
38 quarters
|
|
39
Danaher
DHR
$163B
| $8.96M | 0.82% |
38,095
+3,159
| +9% | +$732K |
2013 Q2
38 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $8.86M | 0.81% |
19,999
+245
| +1% | +$108K |
2013 Q2
38 quarters
|
|
41
TJX Companies
TJX
$159B
| $8.64M | 0.79% |
108,528
+1,886
| +2% | +$139K |
2017 Q2
22 quarters
|
|
42
Amphenol
APH
$201B
| $8.51M | 0.78% |
446,916
+58,296
| +15% | +$1.1M |
2013 Q2
38 quarters
|
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.47M | 0.78% |
113,609
-15,396
| -12% | -$1.12M |
2013 Q2
38 quarters
|
|
44
Honeywell
HON
$66.7B
| $7.94M | 0.73% |
39,315
-2,733
| -6% | -$522K |
2013 Q2
38 quarters
|
|
45
Cisco
CSCO
$433B
| $7.68M | 0.7% |
161,228
-6,210
| -4% | -$283K |
2013 Q2
38 quarters
|
|
46
Comcast
CMCSA
$77.3B
| $7.66M | 0.7% |
219,084
+1,167
| +0.5% | +$38.6K |
2017 Q2
22 quarters
|
|
47
Lam Research
LRCX
$347B
| $7.47M | 0.68% |
177,840
+29,380
| +20% | +$1.23M |
2016 Q1
27 quarters
|
|
48
EOG Resources
EOG
$80.1B
| $7.43M | 0.68% |
57,369
+10,275
| +22% | +$1.37M |
2018 Q2
18 quarters
|
|
49
NextEra Energy
NEE
$165B
| $7.33M | 0.67% |
87,710
+7,383
| +9% | +$596K |
2013 Q2
38 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $7.23M | 0.66% |
53,915
-5,457
| -9% | -$691K |
2013 Q2
38 quarters
|
|
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First Merchants Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M.
- First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
- First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
- First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
- First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
- First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
- First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.
Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.