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First Merchants Corp

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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 10.42%
3 Healthcare 5.85%
4 Financials 5.4%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$15M 0.57%
121,311
-4,408
-4% -$524K
2013 Q2
45 quarters
PEP icon
27
PepsiCo
PEP
$175B
$14.5M 0.55%
85,220
-282
-0.3% -$48.4K
2013 Q2
45 quarters
LRCX icon
28
Lam Research
LRCX
$347B
$14.3M 0.55%
175,770
-330
-0.2% -$28.7K
2016 Q1
34 quarters
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14.1M 0.54%
180,547
+6,324
+4% +$488K
2017 Q3
28 quarters
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$13.8M 0.53%
150,482
-1,750
-1% -$156K
2013 Q2
45 quarters
ADP icon
31
Automatic Data Processing
ADP
$113B
$13.7M 0.52%
49,381
-846
-2% -$221K
2013 Q2
45 quarters
CB icon
32
Chubb
CB
$136B
$13.4M 0.51%
46,346
-460
-1% -$126K
2016 Q1
34 quarters
TJX icon
33
TJX Companies
TJX
$159B
$12.7M 0.49%
108,399
-121
-0.1% -$13.9K
2017 Q2
29 quarters
BLK icon
34
Blackrock
BLK
$174B
$12M 0.46%
12,669
+504
+4% +$436K
2016 Q2
33 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$114B
$11.9M 0.46%
423,717
+30,570
+8% +$833K
2018 Q1
26 quarters
DHR icon
36
Danaher
DHR
$163B
$11.8M 0.45%
42,592
+556
+1% +$147K
2013 Q2
45 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$11.6M 0.44%
71,818
-1,024
-1% -$163K
2013 Q2
45 quarters
HD icon
38
Home Depot
HD
$308B
$11.3M 0.43%
27,894
-1,623
-5% -$592K
2016 Q2
33 quarters
PG icon
39
Procter & Gamble
PG
$365B
$11.3M 0.43%
64,984
-667
-1% -$113K
2013 Q2
45 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 0.42%
19,378
-317
-2% -$175K
2013 Q2
45 quarters
HON icon
41
Honeywell
HON
$66.7B
$11.1M 0.42%
57,004
+23,969
+73% +$4.65M
2013 Q2
45 quarters
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.5B
$10.3M 0.39%
131,109
+8,160
+7% +$636K
2022 Q2
9 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$10.2M 0.39%
66,377
+182
+0.3% +$27.6K
2013 Q2
45 quarters
NOW icon
44
ServiceNow
NOW
$154B
$9.94M 0.38%
55,550
-2,405
-4% -$395K
2021 Q3
12 quarters
LIN icon
45
Linde
LIN
$227B
$9.71M 0.37%
20,372
-245
-1% -$112K
2018 Q4
23 quarters
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$9.69M 0.37%
17,014
-944
-5% -$520K
2013 Q2
45 quarters
LMT icon
47
Lockheed Martin
LMT
$123B
$9.44M 0.36%
16,141
+607
+4% +$326K
2019 Q3
20 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$9.3M 0.36%
16,249
+1,116
+7% +$574K
2024 Q1
2 quarters
BRO icon
49
Brown & Brown
BRO
$22.7B
$9.3M 0.36%
89,738
+57,988
+183% +$5.77M
2014 Q1
42 quarters
CMCSA icon
50
Comcast
CMCSA
$77.3B
$9.01M 0.34%
215,601
-5,196
-2% -$205K
2017 Q2
29 quarters
1
2
3 4 5

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.