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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Avg Time Held
5.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.01M |
| 3 |
Copart
CPRT
|
+$2.44M |
| 4 |
First Merchants
FRME
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16M |
| 2 |
Truist Financial
TFC
|
+$5.3M |
| 3 |
Union Pacific
UNP
|
+$2.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.2B
| $5.11M | 0.46% |
90,270
+1,305
| +1% | +$71.5K |
2017 Q3
22 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.11M | 0.45% |
96,864
-1,400
| -1% | -$74.5K |
2017 Q3
22 quarters
|
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.07M | 0.45% |
67,866
+7,750
| +13% | +$556K |
2018 Q2
19 quarters
|
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $5.05M | 0.45% |
53,984
-31
| -0.1% | -$3.03K |
2013 Q2
39 quarters
|
|
80
Verizon
VZ
$186B
| $5M | 0.44% |
128,490
-747
| -0.6% | -$29.5K |
2013 Q2
39 quarters
|
|
81
ServiceNow
NOW
$147B
| $4.97M | 0.44% |
53,445
+675
| +1% | +$58.8K |
2021 Q3
6 quarters
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.87M | 0.43% |
25,690
-274
| -1% | -$53.1K |
2017 Q3
22 quarters
|
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $4.83M | 0.43% |
43,922
-631
| -1% | -$71.1K |
2013 Q2
39 quarters
|
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $4.79M | 0.43% |
51,581
-2,956
| -5% | -$271K |
2019 Q3
14 quarters
|
|
85
Corteva
CTVA
$8.59B
| $4.55M | 0.41% |
75,409
+585
| +0.8% | +$35.7K |
2019 Q3
14 quarters
|
|
|
86
Cullen/Frost Bankers
CFR
$9.64B
| $4.53M | 0.4% |
42,964
+24,200
| +129% | +$3.01M |
2015 Q3
30 quarters
|
|
|
87
First Merchants
FRME
$2.49B
| $4.4M | 0.39% |
133,639
+42,325
| +46% | +$1.68M |
2013 Q2
39 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.35M | 0.39% |
57,676
+1,104
| +2% | +$76K |
2013 Q2
39 quarters
|
|
89
Amgen
AMGN
$234B
| $4.35M | 0.39% |
18,003
-1,093
| -6% | -$268K |
2016 Q3
26 quarters
|
|
90
McDonald's
MCD
$172B
| $4.14M | 0.37% |
14,809
-383
| -3% | -$103K |
2017 Q3
22 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.03M | 0.36% |
38,204
-979
| -2% | -$105K |
2019 Q3
14 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4M | 0.36% |
79,885
+15,905
| +25% | +$810K |
2017 Q1
24 quarters
|
|
93
Caterpillar
CAT
$336B
| $3.9M | 0.35% |
17,040
-1,653
| -9% | -$400K |
2016 Q4
25 quarters
|
|
94
Walt Disney
DIS
$191B
| $3.83M | 0.34% |
38,298
-2,792
| -7% | -$281K |
2013 Q2
39 quarters
|
|
95
ConocoPhillips
COP
$176B
| $3.75M | 0.33% |
37,791
+2,512
| +7% | +$275K |
2013 Q2
39 quarters
|
|
96
AbbVie
ABBV
$504B
| $3.72M | 0.33% |
23,319
+217
| +0.9% | +$33.2K |
2013 Q2
39 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.63M | 0.32% |
112,930
+3,704
| +3% | +$129K |
2019 Q3
14 quarters
|
|
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.62M | 0.32% |
62,397
+7,853
| +14% | +$427K |
2019 Q3
14 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.55M | 0.32% |
41,148
+2,140
| +5% | +$184K |
2019 Q3
14 quarters
|
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3.55M | 0.32% |
94,919
+1,558
| +2% | +$59.8K |
2019 Q1
16 quarters
|
|
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First Merchants Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
- First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
- First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
- First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
- First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
- First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.