We are live on
!
Find out more
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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$80.1B
| $8.07M | 0.32% |
64,089
-1,042
| -2% | -$134K |
2018 Q2
24 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.89M | 0.32% |
69,710
-5,920
| -8% | -$623K |
2013 Q2
44 quarters
|
|
53
Chevron
CVX
$430B
| $7.88M | 0.32% |
50,353
-2,651
| -5% | -$423K |
2013 Q2
44 quarters
|
|
54
Adobe
ADBE
$97.9B
| $7.87M | 0.32% |
14,173
-5
| -0% | -$2.42K |
2017 Q4
26 quarters
|
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $7.63M | 0.31% |
15,133
+7,703
| +104% | +$3.74M |
2024 Q1
1 quarter
|
|
56
Texas Instruments
TXN
$255B
| $7.49M | 0.3% |
38,506
+1,488
| +4% | +$275K |
2017 Q3
27 quarters
|
|
57
O'Reilly Automotive
ORLY
$71.6B
| $7.46M | 0.3% |
105,975
+5,670
| +6% | +$392K |
2017 Q3
27 quarters
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.3M | 0.29% |
95,339
-7,439
| -7% | -$567K |
2013 Q2
44 quarters
|
|
59
Lockheed Martin
LMT
$123B
| $7.26M | 0.29% |
15,534
-337
| -2% | -$156K |
2019 Q3
19 quarters
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $6.84M | 0.28% |
61,942
-788
| -1% | -$86.6K |
2019 Q3
19 quarters
|
|
61
NextEra Energy
NEE
$165B
| $6.82M | 0.27% |
96,268
+3,820
| +4% | +$271K |
2013 Q2
44 quarters
|
|
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.79M | 0.27% |
83,790
-5,220
| -6% | -$425K |
2017 Q1
29 quarters
|
|
63
Graco
GGG
$13.2B
| $6.75M | 0.27% |
85,129
+6,370
| +8% | +$533K |
2015 Q1
37 quarters
|
|
64
Edwards Lifesciences
EW
$50.8B
| $6.69M | 0.27% |
72,475
-1,396
| -2% | -$124K |
2018 Q1
25 quarters
|
|
65
Honeywell
HON
$66.7B
| $6.65M | 0.27% |
33,035
-722
| -2% | -$137K |
2013 Q2
44 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.53M | 0.26% |
89,914
+4,649
| +5% | +$342K |
2023 Q3
3 quarters
|
|
67
L3Harris
LHX
$44.8B
| $6.48M | 0.26% |
28,873
-5,593
| -16% | -$1.21M |
2013 Q2
44 quarters
|
|
68
Abbott
ABT
$181B
| $6.13M | 0.25% |
59,017
-10,069
| -15% | -$1.07M |
2013 Q2
44 quarters
|
|
69
Copart
CPRT
$25.7B
| $6.13M | 0.25% |
113,138
+8,885
| +9% | +$485K |
2023 Q1
5 quarters
|
|
70
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.08M | 0.24% |
124,943
-2,191
| -2% | -$107K |
2021 Q2
12 quarters
|
|
71
Ameriprise Financial
AMP
$44.4B
| $6.01M | 0.24% |
14,068
-704
| -5% | -$301K |
2013 Q2
44 quarters
|
|
72
ConocoPhillips
COP
$170B
| $5.94M | 0.24% |
51,927
-332
| -0.6% | -$40.3K |
2013 Q2
44 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.92M | 0.24% |
64,960
-284
| -0.4% | -$25.2K |
2018 Q2
24 quarters
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.78M | 0.23% |
95,580
+1,600
| +2% | +$97.2K |
2017 Q3
27 quarters
|
|
75
SLB Ltd
SLB
$71.8B
| $5.73M | 0.23% |
121,551
-2,882
| -2% | -$139K |
2022 Q4
6 quarters
|
|
Similar funds
CFM
JFGIW
SL
First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.