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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.37% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$67.3B
| $8.03M | 0.62% |
40,850
+683
| +2% | +$138K |
2013 Q2
34 quarters
|
|
52
Walmart Inc
WMT
$940B
| $7.71M | 0.6% |
159,873
+3,039
| +2% | +$145K |
2013 Q2
34 quarters
|
|
53
Truist Financial
TFC
$58B
| $7.58M | 0.59% |
129,516
+2,054
| +2% | +$125K |
2013 Q2
34 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77.3B
| $7.47M | 0.58% |
33,576
-593
| -2% | -$134K |
2013 Q2
34 quarters
|
|
55
Blackrock
BLK
$177B
| $7.43M | 0.57% |
8,117
+113
| +1% | +$103K |
2016 Q2
22 quarters
|
|
56
Ameriprise Financial
AMP
$44.6B
| $7.42M | 0.57% |
24,584
-244
| -1% | -$72.2K |
2013 Q2
34 quarters
|
|
|
57
Walt Disney
DIS
$193B
| $7.34M | 0.57% |
47,397
-14,052
| -23% | -$2.27M |
2013 Q2
34 quarters
|
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $7.29M | 0.56% |
52,530
-660
| -1% | -$89.9K |
2013 Q2
34 quarters
|
|
59
NextEra Energy
NEE
$167B
| $7.21M | 0.56% |
77,206
+371
| +0.5% | +$32.1K |
2013 Q2
34 quarters
|
|
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $7.08M | 0.55% |
91,148
+34,929
| +62% | +$2.76M |
2019 Q3
9 quarters
|
|
|
61
Texas Instruments
TXN
$259B
| $6.67M | 0.52% |
35,401
+4,960
| +16% | +$952K |
2017 Q3
17 quarters
|
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $6.62M | 0.51% |
60,957
-1,923
| -3% | -$208K |
2019 Q3
9 quarters
|
|
63
Edwards Lifesciences
EW
$50.6B
| $6.57M | 0.51% |
50,717
-281
| -0.6% | -$32.8K |
2018 Q1
15 quarters
|
|
64
VF Corp
VFC
$6.7B
| $6.43M | 0.5% |
87,844
+393
| +0.4% | +$28.7K |
2013 Q2
34 quarters
|
|
65
RTX Corp
RTX
$259B
| $6.36M | 0.49% |
73,940
-571
| -0.8% | -$49.8K |
2013 Q2
34 quarters
|
|
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $6.2M | 0.48% |
219,184
-30,837
| -12% | -$877K |
2019 Q3
9 quarters
|
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $6.2M | 0.48% |
136,758
+3,352
| +3% | +$145K |
2013 Q2
34 quarters
|
|
68
TJX Companies
TJX
$161B
| $6.07M | 0.47% |
80,000
+5,097
| +7% | +$354K |
2017 Q2
18 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5.97M | 0.46% |
26,436
+713
| +3% | +$162K |
2017 Q3
17 quarters
|
|
70
Chevron
CVX
$434B
| $5.95M | 0.46% |
50,669
-3,401
| -6% | -$386K |
2013 Q2
34 quarters
|
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $5.88M | 0.45% |
56,278
-1,037
| -2% | -$109K |
2013 Q2
34 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.87M | 0.45% |
92,196
+1,000
| +1% | +$62.7K |
2017 Q3
17 quarters
|
|
73
Omnicom Group
OMC
$22.3B
| $5.74M | 0.44% |
78,299
+648
| +0.8% | +$46.1K |
2013 Q2
34 quarters
|
|
74
O'Reilly Automotive
ORLY
$72.7B
| $5.47M | 0.42% |
116,295
-1,515
| -1% | -$65.6K |
2017 Q3
17 quarters
|
|
75
Microchip Technology
MCHP
$41.4B
| $5.4M | 0.42% |
62,048
+1,626
| +3% | +$132K |
2013 Q2
34 quarters
|
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.