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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
-3.08%
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
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$174B
| $5.26M | 0.47% |
43,893
+1,802
| +4% | +$209K |
2013 Q2
41 quarters
|
|
77
NextEra Energy
NEE
$167B
| $4.95M | 0.44% |
86,437
+1,062
| +1% | +$73.5K |
2013 Q2
41 quarters
|
|
78
Cummins
CMI
$74B
| $4.9M | 0.44% |
21,447
-342
| -2% | -$82.6K |
2017 Q3
24 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.82M | 0.43% |
92,664
-2,080
| -2% | -$114K |
2017 Q3
24 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $4.75M | 0.42% |
25,128
-525
| -2% | -$105K |
2017 Q3
24 quarters
|
|
81
RTX Corp
RTX
$257B
| $4.69M | 0.42% |
65,153
-1,688
| -3% | -$145K |
2013 Q2
41 quarters
|
|
82
Caterpillar
CAT
$340B
| $4.6M | 0.41% |
16,846
-194
| -1% | -$52.6K |
2016 Q4
27 quarters
|
|
83
Genuine Parts
GPC
$18.5B
| $4.57M | 0.41% |
31,682
-3,296
| -9% | -$512K |
2014 Q2
37 quarters
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.46M | 0.4% |
50,030
-3,620
| -7% | -$345K |
2013 Q2
41 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.45M | 0.4% |
89,200
+6,620
| +8% | +$347K |
2017 Q1
26 quarters
|
|
86
Cullen/Frost Bankers
CFR
$9.65B
| $4.4M | 0.39% |
48,280
-2,573
| -5% | -$261K |
2015 Q3
32 quarters
|
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $4.32M | 0.38% |
39,356
-4,355
| -10% | -$502K |
2013 Q2
41 quarters
|
|
88
McDonald's
MCD
$172B
| $4.24M | 0.38% |
16,090
+1,013
| +7% | +$289K |
2017 Q3
24 quarters
|
|
89
Omnicom Group
OMC
$22.1B
| $4.22M | 0.38% |
56,643
-2,506
| -4% | -$207K |
2013 Q2
41 quarters
|
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $4.2M | 0.37% |
64,129
+1,618
| +3% | +$108K |
2019 Q3
16 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $4.18M | 0.37% |
40,494
+2,700
| +7% | +$290K |
2019 Q3
16 quarters
|
|
92
Corteva
CTVA
$8.61B
| $4.16M | 0.37% |
81,364
+2,385
| +3% | +$126K |
2019 Q3
16 quarters
|
|
93
Copart
CPRT
$25.7B
| $4.09M | 0.36% |
94,826
+12,698
| +15% | +$564K |
2023 Q1
2 quarters
|
|
94
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $3.87M | 0.34% |
116,606
+3,003
| +3% | +$103K |
2019 Q3
16 quarters
|
|
95
AbbVie
ABBV
$503B
| $3.68M | 0.33% |
24,711
+1,804
| +8% | +$265K |
2013 Q2
41 quarters
|
|
96
Verizon
VZ
$186B
| $3.66M | 0.33% |
112,836
-9,145
| -7% | -$309K |
2013 Q2
41 quarters
|
|
97
Amgen
AMGN
$235B
| $3.56M | 0.32% |
13,258
-1,786
| -12% | -$446K |
2016 Q3
28 quarters
|
|
98
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $3.53M | 0.31% |
78,150
-734
| -0.9% | -$32.1K |
2019 Q3
16 quarters
|
|
99
S&P Global
SPGI
$126B
| $3.44M | 0.31% |
9,408
+933
| +11% | +$367K |
2021 Q1
10 quarters
|
|
100
Alliant Energy
LNT
$17.6B
| $3.34M | 0.3% |
68,860
+1,706
| +3% | +$88.4K |
2013 Q2
41 quarters
|
|
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First Merchants Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
- First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
- First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
- First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
- First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
- First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.