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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.24% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $4.35M | 0.43% |
47,944
-14,975
| -24% | -$1.44M |
2019 Q3
11 quarters
|
|
77
Union Pacific
UNP
$172B
| $4.32M | 0.43% |
20,273
+810
| +4% | +$184K |
2014 Q3
31 quarters
|
|
78
Walt Disney
DIS
$191B
| $4.32M | 0.43% |
45,738
-3,312
| -7% | -$368K |
2013 Q2
36 quarters
|
|
79
Valero Energy
VLO
$128B
| $4.25M | 0.42% |
39,981
-1,515
| -4% | -$179K |
2017 Q3
19 quarters
|
|
80
Cummins
CMI
$73.3B
| $4.24M | 0.42% |
21,901
-46
| -0.2% | -$9.2K |
2017 Q3
19 quarters
|
|
81
Hormel Foods
HRL
$11.1B
| $4.16M | 0.41% |
87,913
-980
| -1% | -$48.9K |
2013 Q2
36 quarters
|
|
82
Linde
LIN
$227B
| $4.14M | 0.41% |
14,412
-250
| -2% | -$78.1K |
2018 Q4
14 quarters
|
|
|
83
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $4.13M | 0.41% |
183,537
+90,286
| +97% | +$2.19M |
2022 Q1
1 quarter
|
|
84
Lockheed Martin
LMT
$123B
| $4.04M | 0.4% |
9,399
+956
| +11% | +$420K |
2019 Q3
11 quarters
|
|
|
85
Intel
INTC
$504B
| $3.98M | 0.39% |
106,559
+31,656
| +42% | +$1.37M |
2013 Q2
36 quarters
|
|
86
Becton Dickinson
BDX
$52.8B
| $3.85M | 0.38% |
15,600
-653
| -4% | -$166K |
2013 Q2
36 quarters
|
|
87
Corteva
CTVA
$8.59B
| $3.76M | 0.37% |
69,382
-4,413
| -6% | -$256K |
2019 Q3
11 quarters
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.72M | 0.37% |
91,082
-6,881
| -7% | -$307K |
2019 Q1
13 quarters
|
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.64M | 0.36% |
52,976
-42,418
| -44% | -$3.34M |
2018 Q2
16 quarters
|
|
90
Microchip Technology
MCHP
$40.3B
| $3.58M | 0.35% |
61,694
-210
| -0.3% | -$13.9K |
2013 Q2
36 quarters
|
|
91
Canadian National Railway
CNI
$72.9B
| $3.56M | 0.35% |
31,635
-310
| -1% | -$36.2K |
2017 Q3
19 quarters
|
|
92
Kimberly-Clark
KMB
$34.6B
| $3.53M | 0.35% |
26,113
-647
| -2% | -$85.2K |
2013 Q2
36 quarters
|
|
93
Genuine Parts
GPC
$18.4B
| $3.52M | 0.35% |
26,484
-1,525
| -5% | -$203K |
2014 Q2
32 quarters
|
|
94
Graco
GGG
$13.2B
| $3.52M | 0.35% |
59,180
-810
| -1% | -$50.9K |
2015 Q1
29 quarters
|
|
95
AbbVie
ABBV
$501B
| $3.41M | 0.34% |
22,244
+858
| +4% | +$131K |
2013 Q2
36 quarters
|
|
96
CVS Health
CVS
$118B
| $3.38M | 0.33% |
36,531
-1,234
| -3% | -$120K |
2017 Q3
19 quarters
|
|
97
Northern Trust
NTRS
$30.3B
| $3.27M | 0.32% |
33,919
-1,120
| -3% | -$118K |
2013 Q2
36 quarters
|
|
98
Medtronic
MDT
$122B
| $3.21M | 0.32% |
35,754
-14
| -0% | -$1.42K |
2015 Q1
29 quarters
|
|
99
Caterpillar
CAT
$338B
| $3.19M | 0.32% |
17,875
+88
| +0.5% | +$18.5K |
2016 Q4
22 quarters
|
|
100
VF Corp
VFC
$6.68B
| $3.19M | 0.32% |
72,305
+104
| +0.1% | +$5.22K |
2013 Q2
36 quarters
|
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.