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First Merchants Corp

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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 10.42%
3 Healthcare 5.85%
4 Financials 5.4%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$8.49M 0.32%
105,699
-550
-0.5% -$45.4K
2013 Q2
45 quarters
SCHW icon
52
Charles Schwab
SCHW
$163B
$8.34M 0.32%
128,619
-695
-0.5% -$45.7K
2020 Q1
18 quarters
NEE icon
53
NextEra Energy
NEE
$165B
$8.22M 0.31%
97,249
+981
+1% +$76.6K
2013 Q2
45 quarters
TXN icon
54
Texas Instruments
TXN
$255B
$8.15M 0.31%
39,433
+927
+2% +$186K
2017 Q3
28 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$71.6B
$8.09M 0.31%
105,360
-615
-0.6% -$45.2K
2017 Q3
28 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.93M 0.3%
70,284
+574
+0.8% +$63K
2013 Q2
45 quarters
EOG icon
57
EOG Resources
EOG
$80.1B
$7.84M 0.3%
63,812
-277
-0.4% -$34.8K
2018 Q2
25 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.84M 0.3%
17,038
-11,925
-41% -$5.27M
2017 Q3
28 quarters
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.83M 0.3%
94,317
-1,022
-1% -$82.1K
2013 Q2
45 quarters
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.59M 0.29%
97,185
+7,271
+8% +$544K
2023 Q3
4 quarters
ADBE icon
61
Adobe
ADBE
$97.9B
$7.49M 0.29%
14,457
+284
+2% +$156K
2017 Q4
27 quarters
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$7.41M 0.28%
63,169
+1,227
+2% +$137K
2019 Q3
20 quarters
CVX icon
63
Chevron
CVX
$430B
$7.37M 0.28%
50,023
-330
-0.7% -$49.1K
2013 Q2
45 quarters
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.24M 0.28%
82,175
-1,615
-2% -$136K
2017 Q1
30 quarters
FTNT icon
65
Fortinet
FTNT
$133B
$7.17M 0.27%
92,432
-2,229
-2% -$152K
2023 Q2
5 quarters
SPGI icon
66
S&P Global
SPGI
$125B
$6.99M 0.27%
13,530
+696
+5% +$344K
2021 Q1
14 quarters
MCD icon
67
McDonald's
MCD
$172B
$6.69M 0.26%
21,962
-491
-2% -$135K
2017 Q3
28 quarters
LHX icon
68
L3Harris
LHX
$44.8B
$6.67M 0.25%
28,049
-824
-3% -$190K
2013 Q2
45 quarters
ABT icon
69
Abbott
ABT
$181B
$6.61M 0.25%
58,000
-1,017
-2% -$112K
2013 Q2
45 quarters
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.52M 0.25%
65,106
+146
+0.2% +$13.6K
2018 Q2
25 quarters
CPRT icon
71
Copart
CPRT
$25.7B
$6.44M 0.25%
122,864
+9,726
+9% +$505K
2023 Q1
6 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.33M 0.24%
95,940
+360
+0.4% +$22.6K
2017 Q3
28 quarters
AMP icon
73
Ameriprise Financial
AMP
$44.4B
$6.28M 0.24%
13,368
-700
-5% -$304K
2013 Q2
45 quarters
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$6.17M 0.24%
127,934
+1,956
+2% +$89.2K
2013 Q2
45 quarters
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83.7B
$6.09M 0.23%
121,218
-3,725
-3% -$185K
2021 Q2
13 quarters
1 2
3
4 5

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.