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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
+9.23%
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
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$234B
| $5.02M | 0.46% |
19,096
-3,236
| -14% | -$867K |
2016 Q3
25 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.01M | 0.46% |
98,264
+3,780
| +4% | +$193K |
2017 Q3
21 quarters
|
|
78
O'Reilly Automotive
ORLY
$72.2B
| $5.01M | 0.46% |
88,965
-13,650
| -13% | -$734K |
2017 Q3
21 quarters
|
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $4.93M | 0.45% |
54,015
-1,023
| -2% | -$94.2K |
2013 Q2
38 quarters
|
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $4.91M | 0.45% |
54,537
+1,542
| +3% | +$139K |
2019 Q3
13 quarters
|
|
81
Union Pacific
UNP
$171B
| $4.9M | 0.45% |
23,674
+3,430
| +17% | +$704K |
2014 Q3
33 quarters
|
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $4.81M | 0.44% |
44,553
-2,194
| -5% | -$241K |
2013 Q2
38 quarters
|
|
83
Adobe
ADBE
$95.2B
| $4.8M | 0.44% |
14,253
+1,827
| +15% | +$584K |
2017 Q4
20 quarters
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $4.77M | 0.44% |
25,964
-273
| -1% | -$50.6K |
2017 Q3
21 quarters
|
|
85
Graco
GGG
$13.2B
| $4.56M | 0.42% |
67,740
+11,328
| +20% | +$756K |
2015 Q1
31 quarters
|
|
86
Caterpillar
CAT
$336B
| $4.48M | 0.41% |
18,693
+810
| +5% | +$176K |
2016 Q4
24 quarters
|
|
87
Corteva
CTVA
$8.52B
| $4.4M | 0.4% |
74,824
+8,702
| +13% | +$551K |
2019 Q3
13 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.24M | 0.39% |
39,183
+101
| +0.3% | +$10.7K |
2019 Q3
13 quarters
|
|
89
ConocoPhillips
COP
$175B
| $4.16M | 0.38% |
35,279
+9,478
| +37% | +$1.15M |
2013 Q2
38 quarters
|
|
90
ServiceNow
NOW
$145B
| $4.1M | 0.38% |
52,770
+17,295
| +49% | +$1.35M |
2021 Q3
5 quarters
|
|
91
ExxonMobil
XOM
$734B
| $4M | 0.37% |
36,300
+2,059
| +6% | +$221K |
2013 Q2
38 quarters
|
|
92
McDonald's
MCD
$172B
| $4M | 0.37% |
15,192
+3,936
| +35% | +$1.04M |
2017 Q3
21 quarters
|
|
93
Hormel Foods
HRL
$11.2B
| $3.95M | 0.36% |
86,630
+831
| +1% | +$38.7K |
2013 Q2
38 quarters
|
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.88M | 0.36% |
60,116
-1,482
| -2% | -$103K |
2018 Q2
18 quarters
|
|
95
First Merchants
FRME
$2.49B
| $3.75M | 0.34% |
91,314
+8,499
| +10% | +$359K |
2013 Q2
38 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.74M | 0.34% |
109,226
+3,854
| +4% | +$130K |
2019 Q3
13 quarters
|
|
97
AbbVie
ABBV
$505B
| $3.73M | 0.34% |
23,102
+66
| +0.3% | +$10.1K |
2013 Q2
38 quarters
|
|
98
Canadian National Railway
CNI
$73.3B
| $3.6M | 0.33% |
30,257
-953
| -3% | -$114K |
2017 Q3
21 quarters
|
|
99
Alliant Energy
LNT
$17.7B
| $3.59M | 0.33% |
65,081
+10,293
| +19% | +$550K |
2013 Q2
38 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $3.57M | 0.33% |
81,688
-4,062
| -5% | -$177K |
2019 Q3
13 quarters
|
|
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First Merchants Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M.
- First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
- First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
- First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
- First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
- First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
- First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.
Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.