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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $7.48M | 0.63% |
131,913
+2,081
| +2% | +$109K |
2020 Q1
13 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$77.5B
| $7.47M | 0.63% |
39,865
+1,090
| +3% | +$194K |
2013 Q2
40 quarters
|
|
53
Pfizer
PFE
$168B
| $7.41M | 0.63% |
202,047
-39
| -0% | -$1.52K |
2013 Q2
40 quarters
|
|
54
Edwards Lifesciences
EW
$50.8B
| $7.22M | 0.61% |
76,526
+3,340
| +5% | +$290K |
2018 Q1
21 quarters
|
|
55
EOG Resources
EOG
$80.1B
| $7.22M | 0.61% |
63,072
+2,438
| +4% | +$278K |
2018 Q2
20 quarters
|
|
56
NVIDIA
NVDA
$5.25T
| $7.2M | 0.61% |
170,110
-14,950
| -8% | -$496K |
2013 Q2
40 quarters
|
|
57
Blackrock
BLK
$174B
| $7.14M | 0.6% |
10,328
-168
| -2% | -$113K |
2016 Q2
28 quarters
|
|
58
Linde
LIN
$227B
| $7.03M | 0.59% |
18,441
+1,202
| +7% | +$439K |
2018 Q4
18 quarters
|
|
59
Honeywell
HON
$66.7B
| $6.99M | 0.59% |
35,720
-2,656
| -7% | -$493K |
2013 Q2
40 quarters
|
|
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.97M | 0.59% |
95,399
-2,156
| -2% | -$150K |
2017 Q1
25 quarters
|
|
61
Texas Instruments
TXN
$255B
| $6.92M | 0.59% |
38,468
+258
| +0.7% | +$44.4K |
2017 Q3
23 quarters
|
|
62
Ameriprise Financial
AMP
$44.4B
| $6.56M | 0.55% |
19,740
-237
| -1% | -$72.8K |
2013 Q2
40 quarters
|
|
63
RTX Corp
RTX
$252B
| $6.55M | 0.55% |
66,841
-1,947
| -3% | -$191K |
2013 Q2
40 quarters
|
|
64
ServiceNow
NOW
$154B
| $6.39M | 0.54% |
56,850
+3,405
| +6% | +$340K |
2021 Q3
7 quarters
|
|
65
NextEra Energy
NEE
$165B
| $6.33M | 0.54% |
85,375
+1,660
| +2% | +$126K |
2013 Q2
40 quarters
|
|
66
T. Rowe Price
TROW
$21.6B
| $6.26M | 0.53% |
55,925
+298
| +0.5% | +$32.6K |
2013 Q2
40 quarters
|
|
67
Graco
GGG
$13.2B
| $6.25M | 0.53% |
72,346
+1,233
| +2% | +$95.8K |
2015 Q1
33 quarters
|
|
|
68
Fortinet
FTNT
$133B
| $6.21M | 0.53% |
+82,220
| New | +$5.59M |
2023 Q2
0 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.2M | 0.52% |
126,944
-1,971
| -2% | -$96.1K |
2021 Q2
8 quarters
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.99M | 0.51% |
144,688
+3,262
| +2% | +$130K |
2013 Q2
40 quarters
|
|
71
Lockheed Martin
LMT
$123B
| $5.98M | 0.51% |
12,995
+448
| +4% | +$208K |
2019 Q3
15 quarters
|
|
72
Genuine Parts
GPC
$18.4B
| $5.92M | 0.5% |
34,978
-536
| -2% | -$87.7K |
2014 Q2
36 quarters
|
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5.86M | 0.5% |
60,683
-754
| -1% | -$68.7K |
2019 Q3
15 quarters
|
|
74
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $5.82M | 0.49% |
243,208
+7,585
| +3% | +$182K |
2022 Q1
5 quarters
|
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.8M | 0.49% |
68,298
+432
| +0.6% | +$33.1K |
2018 Q2
20 quarters
|
|
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First Merchants Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
- First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
- First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
- First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
- First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
- First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.
Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.