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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$111B
| $5.11M | 0.33% |
46,332
-256
| -0.5% | -$30K |
2017 Q3
16 quarters
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.07M | 0.32% |
46,060
+1,042
| +2% | +$117K |
2019 Q3
8 quarters
|
|
78
TJX Companies
TJX
$161B
| $4.94M | 0.31% |
74,903
+4,067
| +6% | +$284K |
2017 Q2
17 quarters
|
|
|
79
Adobe
ADBE
$99.5B
| $4.88M | 0.31% |
8,467
+4,203
| +99% | +$2.65M |
2017 Q4
15 quarters
|
|
80
O'Reilly Automotive
ORLY
$72.2B
| $4.8M | 0.31% |
117,810
-7,230
| -6% | -$289K |
2017 Q3
16 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.74M | 0.3% |
17,365
-16
| -0.1% | -$4.49K |
2017 Q3
16 quarters
|
|
82
Cummins
CMI
$72.7B
| $4.64M | 0.3% |
20,652
+183
| +0.9% | +$42.9K |
2017 Q3
16 quarters
|
|
83
Microchip Technology
MCHP
$39.7B
| $4.64M | 0.3% |
60,422
+1,404
| +2% | +$105K |
2013 Q2
33 quarters
|
|
84
Medtronic
MDT
$123B
| $4.54M | 0.29% |
36,223
-115
| -0.3% | -$14.9K |
2015 Q1
26 quarters
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $4.52M | 0.29% |
89,669
-6,466
| -7% | -$337K |
2019 Q3
8 quarters
|
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.5M | 0.29% |
56,219
+2,106
| +4% | +$174K |
2019 Q3
8 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $4.46M | 0.28% |
43,104
-2,730
| -6% | -$289K |
2019 Q3
8 quarters
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $4.36M | 0.28% |
116,094
+7,512
| +7% | +$281K |
2019 Q3
8 quarters
|
|
89
Linde
LIN
$228B
| $4.33M | 0.28% |
14,751
+69
| +0.5% | +$21K |
2018 Q4
11 quarters
|
|
90
Roper Technologies
ROP
$38.3B
| $4.32M | 0.28% |
9,687
+544
| +6% | +$261K |
2019 Q4
7 quarters
|
|
91
Canadian National Railway
CNI
$73.4B
| $4.28M | 0.27% |
36,970
-850
| -2% | -$94K |
2017 Q3
16 quarters
|
|
|
92
PayPal
PYPL
$49.2B
| $4.27M | 0.27% |
16,403
+9,846
| +150% | +$2.79M |
2020 Q2
5 quarters
|
|
93
McDonald's
MCD
$173B
| $4.19M | 0.27% |
17,395
+46
| +0.3% | +$11K |
2017 Q3
16 quarters
|
|
94
Intel
INTC
$495B
| $4.15M | 0.26% |
77,899
-2,414
| -3% | -$131K |
2013 Q2
33 quarters
|
|
95
Graco
GGG
$13.3B
| $4.13M | 0.26% |
59,082
+1,874
| +3% | +$144K |
2015 Q1
26 quarters
|
|
96
Hormel Foods
HRL
$11.2B
| $4.09M | 0.26% |
99,737
+3,987
| +4% | +$180K |
2013 Q2
33 quarters
|
|
97
Becton Dickinson
BDX
$52.9B
| $4M | 0.25% |
16,673
-1,087
| -6% | -$267K |
2013 Q2
33 quarters
|
|
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $3.99M | 0.25% |
40,797
+21,869
| +116% | +$2.25M |
2019 Q3
8 quarters
|
|
99
Union Pacific
UNP
$172B
| $3.94M | 0.25% |
20,126
+687
| +4% | +$148K |
2014 Q3
28 quarters
|
|
100
Northern Trust
NTRS
$30.5B
| $3.91M | 0.25% |
36,246
+388
| +1% | +$44K |
2013 Q2
33 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.