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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.8% |
| 2 | Technology | 13.39% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$119B
| $2.6M | 0.43% |
73,800
+80
| +0.1% | +$2.6K |
2016 Q1
10 quarters
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.59M | 0.42% |
59,813
-7,200
| -11% | -$310K |
2017 Q3
4 quarters
|
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $2.52M | 0.41% |
147,325
+4,328
| +3% | +$79.2K |
2013 Q2
21 quarters
|
|
79
Blackrock
BLK
$174B
| $2.5M | 0.41% |
5,307
+345
| +7% | +$168K |
2016 Q2
9 quarters
|
|
80
Brown & Brown
BRO
$22.7B
| $2.45M | 0.4% |
82,985
-7,233
| -8% | -$215K |
2014 Q1
18 quarters
|
|
81
Ball Corp
BALL
$16.6B
| $2.45M | 0.4% |
55,694
-300
| -0.5% | -$12.2K |
2013 Q2
21 quarters
|
|
82
Genuine Parts
GPC
$18.4B
| $2.45M | 0.4% |
24,633
+75
| +0.3% | +$7.35K |
2014 Q2
17 quarters
|
|
83
AT&T
T
$161B
| $2.41M | 0.4% |
95,231
+1,513
| +2% | +$37.1K |
2013 Q2
21 quarters
|
|
84
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.4M | 0.39% |
18,992
+157
| +0.8% | +$19.7K |
2014 Q2
17 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.29M | 0.38% |
7,890
-886
| -10% | -$252K |
2013 Q2
21 quarters
|
|
86
Huntington Bancshares
HBAN
$31B
| $2.26M | 0.37% |
151,311
+1,234
| +0.8% | +$19.3K |
2016 Q2
9 quarters
|
|
87
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2.23M | 0.37% |
77,134
-11,536
| -13% | -$340K |
2013 Q2
21 quarters
|
|
88
Cullen/Frost Bankers
CFR
$9.58B
| $2.19M | 0.36% |
20,947
+461
| +2% | +$51.2K |
2015 Q3
12 quarters
|
|
89
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.17M | 0.36% |
18,729
| – | – |
2014 Q4
15 quarters
|
|
90
Valero Energy
VLO
$128B
| $2.17M | 0.36% |
19,075
-721
| -4% | -$81.9K |
2017 Q3
4 quarters
|
|
91
Danaher
DHR
$163B
| $2.16M | 0.35% |
22,455
-1,395
| -6% | -$127K |
2013 Q2
21 quarters
|
|
|
92
Kimberly-Clark
KMB
$34.6B
| $2.15M | 0.35% |
18,943
-7,707
| -29% | -$864K |
2013 Q2
21 quarters
|
|
93
Omnicom Group
OMC
$22.1B
| $2.11M | 0.35% |
31,038
-152
| -0.5% | -$10.7K |
2013 Q2
21 quarters
|
|
94
Carnival Corporation Ltd
CCL
$35.6B
| $2.11M | 0.35% |
33,038
+1,463
| +5% | +$88.8K |
2017 Q2
5 quarters
|
|
95
Microchip Technology
MCHP
$40.3B
| $2.05M | 0.34% |
51,900
-180
| -0.3% | -$7.95K |
2013 Q2
21 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.04M | 0.33% |
49,739
-2,985
| -6% | -$126K |
2017 Q3
4 quarters
|
|
97
Graco
GGG
$13.2B
| $1.98M | 0.32% |
42,620
+2,015
| +5% | +$93.9K |
2015 Q1
14 quarters
|
|
98
Baxter International
BAX
$13.3B
| $1.95M | 0.32% |
25,286
+1,600
| +7% | +$119K |
2013 Q2
21 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.86M | 0.31% |
6,968
| – | – |
2017 Q3
4 quarters
|
|
100
Cencora
COR
$65.2B
| $1.84M | 0.3% |
19,965
-1,278
| -6% | -$111K |
2013 Q2
21 quarters
|
|
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First Merchants Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
- First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
- First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
- First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
- First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
- First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
- First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.
Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.