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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$44.4B
| $3.85M | 0.65% |
26,036
+454
| +2% | +$74.1K |
2013 Q2
19 quarters
|
|
52
Jack Henry & Associates
JKHY
$11B
| $3.74M | 0.63% |
30,905
-2,654
| -8% | -$323K |
2013 Q2
19 quarters
|
|
53
Walmart Inc
WMT
$935B
| $3.64M | 0.61% |
122,883
-6,903
| -5% | -$222K |
2013 Q2
19 quarters
|
|
54
Honeywell
HON
$66.7B
| $3.59M | 0.6% |
27,512
-1,081
| -4% | -$150K |
2013 Q2
19 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $3.59M | 0.6% |
46,398
+16,331
| +54% | +$1.31M |
2013 Q2
19 quarters
|
|
56
SLB Ltd
SLB
$71.8B
| $3.51M | 0.59% |
54,168
-1,792
| -3% | -$125K |
2013 Q2
19 quarters
|
|
57
Chubb
CB
$136B
| $3.48M | 0.58% |
25,450
+937
| +4% | +$136K |
2016 Q1
8 quarters
|
|
58
Pfizer
PFE
$168B
| $3.4M | 0.57% |
100,957
+901
| +0.9% | +$31K |
2013 Q2
19 quarters
|
|
|
59
Home Depot
HD
$308B
| $3.33M | 0.56% |
18,664
+18,399
| +6,943% | +$3.45M |
2016 Q2
7 quarters
|
|
60
Canadian National Railway
CNI
$72.9B
| $3.31M | 0.56% |
45,232
+1,195
| +3% | +$92.3K |
2017 Q3
2 quarters
|
|
61
Alliant Energy
LNT
$17.4B
| $3.3M | 0.55% |
80,860
-4,236
| -5% | -$167K |
2013 Q2
19 quarters
|
|
62
Travelers Companies
TRV
$80.1B
| $3.13M | 0.53% |
22,567
+232
| +1% | +$32.4K |
2015 Q3
10 quarters
|
|
63
Microchip Technology
MCHP
$40.3B
| $3.1M | 0.52% |
67,820
-6,900
| -9% | -$318K |
2013 Q2
19 quarters
|
|
64
Colgate-Palmolive
CL
$73.9B
| $3.05M | 0.51% |
42,512
-580
| -1% | -$41.7K |
2013 Q2
19 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.02M | 0.51% |
68,175
+7,175
| +12% | +$326K |
2017 Q3
2 quarters
|
|
66
Caterpillar
CAT
$338B
| $3M | 0.5% |
20,358
+380
| +2% | +$60K |
2016 Q4
5 quarters
|
|
67
Medtronic
MDT
$122B
| $2.95M | 0.5% |
36,808
-10,420
| -22% | -$859K |
2015 Q1
12 quarters
|
|
68
Kimberly-Clark
KMB
$34.6B
| $2.86M | 0.48% |
26,008
+2,628
| +11% | +$299K |
2013 Q2
19 quarters
|
|
69
Union Pacific
UNP
$172B
| $2.75M | 0.46% |
20,458
-1,211
| -6% | -$163K |
2014 Q3
14 quarters
|
|
70
AT&T
T
$161B
| $2.73M | 0.46% |
101,567
-4,595
| -4% | -$128K |
2013 Q2
19 quarters
|
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.45% |
53,973
-766
| -1% | -$38.1K |
2013 Q2
19 quarters
|
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.45% |
143,403
-5,548
| -4% | -$108K |
2013 Q2
19 quarters
|
|
73
Vanguard Total Bond Market
BND
$163B
| $2.67M | 0.45% |
33,450
| – | – |
2013 Q2
19 quarters
|
|
74
Blackrock
BLK
$174B
| $2.6M | 0.44% |
4,792
+25
| +0.5% | +$13.7K |
2016 Q2
7 quarters
|
|
|
75
Cognizant
CTSH
$29.6B
| $2.43M | 0.41% |
30,148
+16,895
| +127% | +$1.34M |
2017 Q3
2 quarters
|
|
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First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.