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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Avg Time Held
5.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.01M |
| 3 |
Copart
CPRT
|
+$2.44M |
| 4 |
First Merchants
FRME
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16M |
| 2 |
Truist Financial
TFC
|
+$5.3M |
| 3 |
Union Pacific
UNP
|
+$2.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$114B
| $10.5M | 0.94% |
431,619
+33,096
| +8% | +$827K |
2018 Q1
20 quarters
|
|
27
Home Depot
HD
$310B
| $10.3M | 0.92% |
34,881
+285
| +0.8% | +$87.4K |
2016 Q2
27 quarters
|
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.3M | 0.92% |
134,557
-26,928
| -17% | -$2.04M |
2022 Q2
3 quarters
|
|
29
Amphenol
APH
$197B
| $9.7M | 0.86% |
474,908
+27,992
| +6% | +$553K |
2013 Q2
39 quarters
|
|
30
Lam Research
LRCX
$334B
| $9.68M | 0.86% |
182,620
+4,780
| +3% | +$235K |
2016 Q1
28 quarters
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $9.46M | 0.84% |
73,061
-526
| -0.7% | -$68.7K |
2013 Q2
39 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.6B
| $9.38M | 0.84% |
112,990
-3,265
| -3% | -$281K |
2013 Q2
39 quarters
|
|
33
Chubb
CB
$137B
| $9.14M | 0.81% |
47,083
+1,104
| +2% | +$232K |
2016 Q1
28 quarters
|
|
34
Abbott
ABT
$181B
| $8.98M | 0.8% |
88,684
-931
| -1% | -$98.3K |
2013 Q2
39 quarters
|
|
35
Procter & Gamble
PG
$367B
| $8.98M | 0.8% |
60,392
-2,388
| -4% | -$341K |
2013 Q2
39 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $8.97M | 0.8% |
19,575
-424
| -2% | -$198K |
2013 Q2
39 quarters
|
|
37
Danaher
DHR
$161B
| $8.71M | 0.78% |
38,975
+880
| +2% | +$200K |
2013 Q2
39 quarters
|
|
38
Chevron
CVX
$439B
| $8.7M | 0.77% |
53,336
-1,889
| -3% | -$317K |
2013 Q2
39 quarters
|
|
39
L3Harris
LHX
$45.3B
| $8.6M | 0.77% |
43,831
-676
| -2% | -$138K |
2013 Q2
39 quarters
|
|
40
Amazon
AMZN
$2.69T
| $8.55M | 0.76% |
82,801
+2,365
| +3% | +$228K |
2018 Q1
20 quarters
|
|
41
TJX Companies
TJX
$162B
| $8.48M | 0.76% |
108,220
-308
| -0.3% | -$24.2K |
2017 Q2
23 quarters
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.32M | 0.74% |
111,347
-2,262
| -2% | -$165K |
2013 Q2
39 quarters
|
|
43
Pfizer
PFE
$168B
| $8.24M | 0.73% |
202,086
-10,042
| -5% | -$434K |
2013 Q2
39 quarters
|
|
44
Comcast
CMCSA
$78B
| $8.21M | 0.73% |
216,618
-2,466
| -1% | -$93.2K |
2017 Q2
23 quarters
|
|
45
Cisco
CSCO
$423B
| $8.16M | 0.73% |
156,150
-5,078
| -3% | -$248K |
2013 Q2
39 quarters
|
|
46
Microchip Technology
MCHP
$40.5B
| $8.07M | 0.72% |
96,314
+13,855
| +17% | +$1.1M |
2013 Q2
39 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.77M | 0.69% |
18,980
+78
| +0.4% | +$31.1K |
2013 Q2
39 quarters
|
|
48
JPMorgan Chase
JPM
$897B
| $7.72M | 0.69% |
59,239
+5,324
| +10% | +$729K |
2013 Q2
39 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.63M | 0.68% |
24,710
+3,291
| +15% | +$1.01M |
2017 Q3
22 quarters
|
|
50
Walmart Inc
WMT
$942B
| $7.47M | 0.67% |
152,025
-837
| -0.5% | -$39.7K |
2013 Q2
39 quarters
|
|
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First Merchants Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
- First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
- First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
- First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
- First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
- First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.