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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Ametek
AME
|
+$1.14M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.93M |
| 4 |
T. Rowe Price
TROW
|
+$2.62M |
| 5 |
Emerson Electric
EMR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12.5M | 1.03% |
164,189
-22,536
| -12% | -$1.65M |
2017 Q3
25 quarters
|
|
27
Automatic Data Processing
ADP
$113B
| $12.3M | 1% |
52,617
-162
| -0.3% | -$37.7K |
2013 Q2
42 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $12M | 0.99% |
76,779
-3,396
| -4% | -$521K |
2013 Q2
42 quarters
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $11.4M | 0.94% |
148,581
+8,094
| +6% | +$613K |
2022 Q2
6 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$114B
| $11.1M | 0.91% |
437,202
-15,297
| -3% | -$365K |
2018 Q1
23 quarters
|
|
31
Chubb
CB
$136B
| $10.9M | 0.89% |
48,231
+921
| +2% | +$201K |
2016 Q1
31 quarters
|
|
32
TJX Companies
TJX
$159B
| $10.8M | 0.88% |
114,663
+4,828
| +4% | +$433K |
2017 Q2
26 quarters
|
|
33
Danaher
DHR
$163B
| $10.4M | 0.85% |
44,799
+1,169
| +3% | +$249K |
2013 Q2
42 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.2M | 0.84% |
28,700
+2,867
| +11% | +$1.01M |
2017 Q3
25 quarters
|
|
35
Adobe
ADBE
$97.9B
| $10.1M | 0.82% |
16,873
+569
| +3% | +$328K |
2017 Q4
24 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.98M | 0.82% |
73,183
-456
| -0.6% | -$59.3K |
2013 Q2
42 quarters
|
|
37
Microchip Technology
MCHP
$40.3B
| $9.89M | 0.81% |
109,656
+6,499
| +6% | +$529K |
2013 Q2
42 quarters
|
|
38
Comcast
CMCSA
$77.3B
| $9.79M | 0.8% |
223,416
-3,541
| -2% | -$152K |
2017 Q2
26 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $9.69M | 0.79% |
56,989
+873
| +2% | +$132K |
2013 Q2
42 quarters
|
|
40
Home Depot
HD
$308B
| $9.66M | 0.79% |
27,869
-67
| -0.2% | -$20.7K |
2016 Q2
30 quarters
|
|
41
Procter & Gamble
PG
$365B
| $9.59M | 0.79% |
65,416
+2,962
| +5% | +$439K |
2013 Q2
42 quarters
|
|
42
Blackrock
BLK
$174B
| $9.52M | 0.78% |
11,729
+593
| +5% | +$414K |
2016 Q2
30 quarters
|
|
|
43
Walmart Inc
WMT
$935B
| $9.44M | 0.77% |
179,604
+19,284
| +12% | +$1.02M |
2013 Q2
42 quarters
|
|
44
Charles Schwab
SCHW
$163B
| $9.39M | 0.77% |
136,452
+5,358
| +4% | +$309K |
2020 Q1
15 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.35M | 0.77% |
18,435
-77
| -0.4% | -$35.8K |
2013 Q2
42 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.13M | 0.75% |
19,203
-923
| -5% | -$411K |
2013 Q2
42 quarters
|
|
47
ServiceNow
NOW
$154B
| $8.43M | 0.69% |
59,660
+1,535
| +3% | +$193K |
2021 Q3
9 quarters
|
|
48
Linde
LIN
$227B
| $8.26M | 0.68% |
20,114
+573
| +3% | +$226K |
2018 Q4
20 quarters
|
|
49
NVIDIA
NVDA
$5.25T
| $8M | 0.66% |
161,630
-5,100
| -3% | -$236K |
2013 Q2
42 quarters
|
|
50
EOG Resources
EOG
$80.1B
| $7.99M | 0.65% |
66,042
+2,420
| +4% | +$301K |
2018 Q2
22 quarters
|
|
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First Merchants Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
- First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
- First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
- First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
- First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
- First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
- First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.