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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Avg Time Held
5.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.01M |
| 3 |
Copart
CPRT
|
+$2.44M |
| 4 |
First Merchants
FRME
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16M |
| 2 |
Truist Financial
TFC
|
+$5.3M |
| 3 |
Union Pacific
UNP
|
+$2.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$128B
| $7.37M | 0.66% |
52,805
+860
| +2% | +$116K |
2017 Q3
22 quarters
|
|
52
Texas Instruments
TXN
$252B
| $7.11M | 0.63% |
38,210
+402
| +1% | +$70.7K |
2017 Q3
22 quarters
|
|
53
Blackrock
BLK
$176B
| $7.02M | 0.63% |
10,496
+576
| +6% | +$406K |
2016 Q2
27 quarters
|
|
54
EOG Resources
EOG
$82.9B
| $6.95M | 0.62% |
60,634
+3,265
| +6% | +$396K |
2018 Q2
19 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$76.2B
| $6.92M | 0.62% |
38,775
-279
| -0.7% | -$51.4K |
2013 Q2
39 quarters
|
|
56
Honeywell
HON
$67B
| $6.91M | 0.62% |
38,376
-939
| -2% | -$177K |
2013 Q2
39 quarters
|
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.82M | 0.61% |
97,555
-2,191
| -2% | -$155K |
2017 Q1
24 quarters
|
|
58
Charles Schwab
SCHW
$159B
| $6.8M | 0.61% |
129,832
+16,110
| +14% | +$1.18M |
2020 Q1
12 quarters
|
|
59
RTX Corp
RTX
$261B
| $6.74M | 0.6% |
68,788
-2,001
| -3% | -$197K |
2013 Q2
39 quarters
|
|
60
NextEra Energy
NEE
$166B
| $6.45M | 0.57% |
83,715
-3,995
| -5% | -$307K |
2013 Q2
39 quarters
|
|
61
Vanguard Total International Bond ETF
BNDX
$83.5B
| $6.31M | 0.56% |
128,915
+928
| +0.7% | +$45K |
2021 Q2
7 quarters
|
|
62
T. Rowe Price
TROW
$21.5B
| $6.28M | 0.56% |
55,627
-242
| -0.4% | -$27.7K |
2013 Q2
39 quarters
|
|
63
Linde
LIN
$230B
| $6.13M | 0.55% |
17,239
+39
| +0.2% | +$13.1K |
2018 Q4
17 quarters
|
|
64
Ameriprise Financial
AMP
$44.2B
| $6.12M | 0.55% |
19,977
-174
| -0.9% | -$57K |
2013 Q2
39 quarters
|
|
65
Edwards Lifesciences
EW
$49.9B
| $6.05M | 0.54% |
73,186
+850
| +1% | +$66.8K |
2018 Q1
20 quarters
|
|
66
Genuine Parts
GPC
$18.5B
| $5.94M | 0.53% |
35,514
-884
| -2% | -$149K |
2014 Q2
35 quarters
|
|
67
Lockheed Martin
LMT
$127B
| $5.93M | 0.53% |
12,547
+320
| +3% | +$150K |
2019 Q3
14 quarters
|
|
68
Omnicom Group
OMC
$22.1B
| $5.78M | 0.51% |
61,266
-3,803
| -6% | -$337K |
2013 Q2
39 quarters
|
|
69
Adobe
ADBE
$95.4B
| $5.75M | 0.51% |
14,920
+667
| +5% | +$237K |
2017 Q4
21 quarters
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $5.7M | 0.51% |
141,426
+438
| +0.3% | +$17.7K |
2013 Q2
39 quarters
|
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $5.59M | 0.5% |
61,437
+530
| +0.9% | +$47.3K |
2019 Q3
14 quarters
|
|
72
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $5.57M | 0.5% |
235,623
+7,284
| +3% | +$170K |
2022 Q1
4 quarters
|
|
73
Cummins
CMI
$73.1B
| $5.19M | 0.46% |
21,747
+146
| +0.7% | +$35.6K |
2017 Q3
22 quarters
|
|
74
Graco
GGG
$13.3B
| $5.19M | 0.46% |
71,113
+3,373
| +5% | +$234K |
2015 Q1
32 quarters
|
|
75
NVIDIA
NVDA
$5.17T
| $5.14M | 0.46% |
185,060
-3,560
| -2% | -$77K |
2013 Q2
39 quarters
|
|
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First Merchants Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
- First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
- First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
- First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
- First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
- First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.