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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.5B
| $7.47M | 0.48% |
34,169
+1,283
| +4% | +$284K |
2013 Q2
33 quarters
|
|
52
Chubb
CB
$136B
| $7.31M | 0.47% |
42,122
+430
| +1% | +$75.4K |
2016 Q1
22 quarters
|
|
53
Walmart Inc
WMT
$935B
| $7.29M | 0.46% |
156,834
-1,467
| -0.9% | -$70.7K |
2013 Q2
33 quarters
|
|
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.18M | 0.46% |
250,021
-12,563
| -5% | -$370K |
2019 Q3
8 quarters
|
|
55
Charles Schwab
SCHW
$163B
| $7.11M | 0.45% |
97,655
+2,090
| +2% | +$149K |
2020 Q1
6 quarters
|
|
56
Amphenol
APH
$201B
| $7.02M | 0.45% |
383,660
-18,552
| -5% | -$341K |
2013 Q2
33 quarters
|
|
57
Cognizant
CTSH
$29.6B
| $6.97M | 0.44% |
93,973
+1,191
| +1% | +$87.9K |
2017 Q3
16 quarters
|
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $6.92M | 0.44% |
53,190
+16
| +0% | +$2.11K |
2013 Q2
33 quarters
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $6.88M | 0.44% |
62,880
+1,164
| +2% | +$128K |
2019 Q3
8 quarters
|
|
60
Blackrock
BLK
$174B
| $6.71M | 0.43% |
8,004
-52
| -0.6% | -$46.6K |
2016 Q2
21 quarters
|
|
61
Ameriprise Financial
AMP
$44.4B
| $6.56M | 0.42% |
24,828
-248
| -1% | -$64.9K |
2013 Q2
33 quarters
|
|
62
RTX Corp
RTX
$252B
| $6.41M | 0.41% |
74,511
-467
| -0.6% | -$39.9K |
2013 Q2
33 quarters
|
|
63
Lam Research
LRCX
$347B
| $6.34M | 0.4% |
111,450
+4,830
| +5% | +$294K |
2016 Q1
22 quarters
|
|
64
NextEra Energy
NEE
$165B
| $6.03M | 0.38% |
76,835
-2,311
| -3% | -$186K |
2013 Q2
33 quarters
|
|
65
VF Corp
VFC
$6.68B
| $5.86M | 0.37% |
87,451
+7,060
| +9% | +$542K |
2013 Q2
33 quarters
|
|
66
Texas Instruments
TXN
$255B
| $5.85M | 0.37% |
30,441
+2,747
| +10% | +$523K |
2017 Q3
16 quarters
|
|
67
Edwards Lifesciences
EW
$50.8B
| $5.77M | 0.37% |
50,998
-4,145
| -8% | -$473K |
2018 Q1
14 quarters
|
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.77M | 0.37% |
57,315
-180
| -0.3% | -$18.2K |
2013 Q2
33 quarters
|
|
69
Verizon
VZ
$184B
| $5.64M | 0.36% |
104,369
+1,462
| +1% | +$80.9K |
2013 Q2
33 quarters
|
|
70
Omnicom Group
OMC
$22.1B
| $5.63M | 0.36% |
77,651
+1,971
| +3% | +$146K |
2013 Q2
33 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.63M | 0.36% |
25,723
+175
| +0.7% | +$38.9K |
2017 Q3
16 quarters
|
|
|
72
Amgen
AMGN
$235B
| $5.54M | 0.35% |
26,036
-8,828
| -25% | -$2.03M |
2016 Q3
20 quarters
|
|
73
Chevron
CVX
$430B
| $5.49M | 0.35% |
54,070
-306
| -0.6% | -$30.5K |
2013 Q2
33 quarters
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.4M | 0.34% |
91,196
+32
| +0% | +$1.93K |
2017 Q3
16 quarters
|
|
75
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.28M | 0.34% |
133,406
-44
| -0% | -$1.83K |
2013 Q2
33 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.