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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33
Avg Time Held
4.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.68M |
| 4 |
AbbVie
ABBV
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$30.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$9.87M |
| 4 |
Lockheed Martin
LMT
|
+$5.91M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.53% |
| 2 | Technology | 9.86% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$124B
| $9.05M | 0.36% |
93,989
+1,443
| +2% | +$146K |
2023 Q2
7 quarters
|
|
52
ServiceNow
NOW
$147B
| $8.94M | 0.36% |
56,165
+490
| +0.9% | +$94.4K |
2021 Q3
14 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $8.86M | 0.35% |
16,616
-249
| -1% | -$141K |
2013 Q2
47 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.73M | 0.35% |
16,393
-329
| -2% | -$160K |
2017 Q3
30 quarters
|
|
55
Danaher
DHR
$161B
| $8.32M | 0.33% |
40,579
-710
| -2% | -$155K |
2013 Q2
47 quarters
|
|
56
EOG Resources
EOG
$82.9B
| $8.09M | 0.32% |
63,089
-940
| -1% | -$121K |
2018 Q2
27 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $8.05M | 0.32% |
68,528
+5,881
| +9% | +$756K |
2019 Q3
22 quarters
|
|
|
58
UnitedHealth
UNH
$360B
| $7.98M | 0.32% |
15,235
-19,299
| -56% | -$9.87M |
2017 Q3
30 quarters
|
|
59
Chevron
CVX
$441B
| $7.66M | 0.31% |
45,773
-3,249
| -7% | -$509K |
2013 Q2
47 quarters
|
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.22M | 0.29% |
88,412
-3,900
| -4% | -$311K |
2013 Q2
47 quarters
|
|
61
Copart
CPRT
$25.8B
| $7.19M | 0.29% |
127,116
+4,118
| +3% | +$232K |
2023 Q1
8 quarters
|
|
62
Abbott
ABT
$181B
| $7.18M | 0.29% |
54,096
-1,946
| -3% | -$248K |
2013 Q2
47 quarters
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.1M | 0.28% |
68,804
-1,300
| -2% | -$147K |
2013 Q2
47 quarters
|
|
64
AstraZeneca
AZN
$257B
| $7.1M | 0.28% |
48,295
+14,835
| +44% | +$2.15M |
2023 Q4
5 quarters
|
|
65
Comcast
CMCSA
$77.7B
| $7.07M | 0.28% |
191,714
-10,942
| -5% | -$395K |
2017 Q2
31 quarters
|
|
66
Texas Instruments
TXN
$252B
| $7.01M | 0.28% |
39,025
-714
| -2% | -$134K |
2017 Q3
30 quarters
|
|
67
S&P Global
SPGI
$127B
| $7.01M | 0.28% |
13,795
+253
| +2% | +$129K |
2021 Q1
16 quarters
|
|
68
McDonald's
MCD
$172B
| $6.99M | 0.28% |
22,369
+554
| +3% | +$166K |
2017 Q3
30 quarters
|
|
69
NextEra Energy
NEE
$166B
| $6.81M | 0.27% |
96,098
-949
| -1% | -$67K |
2013 Q2
47 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.68M | 0.27% |
78,480
-2,938
| -4% | -$262K |
2017 Q1
32 quarters
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.38M | 0.25% |
98,696
+824
| +0.8% | +$55.3K |
2017 Q3
30 quarters
|
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.36M | 0.25% |
64,386
-118
| -0.2% | -$12.8K |
2018 Q2
27 quarters
|
|
73
Corteva
CTVA
$8.59B
| $6.13M | 0.24% |
97,430
+1,140
| +1% | +$70.5K |
2019 Q3
22 quarters
|
|
74
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $5.93M | 0.24% |
118,956
+8,698
| +8% | +$436K |
2019 Q3
22 quarters
|
|
75
Ameriprise Financial
AMP
$44.2B
| $5.9M | 0.24% |
12,183
-538
| -4% | -$282K |
2013 Q2
47 quarters
|
|
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First Merchants Corp's Q1 2025 Portfolio in Review
As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
- First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
- First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
- First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
- First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
- First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.
Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.