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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Ametek
AME
|
+$1.14M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.93M |
| 4 |
T. Rowe Price
TROW
|
+$2.62M |
| 5 |
Emerson Electric
EMR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $5.42M | 0.44% |
25,407
+279
| +1% | +$53.8K |
2017 Q3
25 quarters
|
|
77
NextEra Energy
NEE
$167B
| $5.28M | 0.43% |
86,985
+548
| +0.6% | +$31.2K |
2013 Q2
42 quarters
|
|
78
Cullen/Frost Bankers
CFR
$9.6B
| $5.25M | 0.43% |
48,355
+75
| +0.2% | +$7.28K |
2015 Q3
33 quarters
|
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $5.15M | 0.42% |
49,932
-98
| -0.2% | -$8.93K |
2013 Q2
42 quarters
|
|
80
Cummins
CMI
$73.9B
| $5.12M | 0.42% |
21,391
-56
| -0.3% | -$12.7K |
2017 Q3
25 quarters
|
|
81
Caterpillar
CAT
$338B
| $5.04M | 0.41% |
17,054
+208
| +1% | +$54K |
2016 Q4
28 quarters
|
|
82
S&P Global
SPGI
$126B
| $5.04M | 0.41% |
11,439
+2,031
| +22% | +$801K |
2021 Q1
11 quarters
|
|
83
Copart
CPRT
$25.8B
| $5.01M | 0.41% |
102,301
+7,475
| +8% | +$353K |
2023 Q1
3 quarters
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.96M | 0.41% |
89,550
+350
| +0.4% | +$17.8K |
2017 Q1
27 quarters
|
|
85
RTX Corp
RTX
$258B
| $4.93M | 0.4% |
58,604
-6,549
| -10% | -$518K |
2013 Q2
42 quarters
|
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $4.9M | 0.4% |
39,160
-196
| -0.5% | -$22K |
2013 Q2
42 quarters
|
|
87
Corteva
CTVA
$8.65B
| $4.7M | 0.39% |
98,151
+16,787
| +21% | +$800K |
2019 Q3
17 quarters
|
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $4.63M | 0.38% |
63,743
-386
| -0.6% | -$26.6K |
2019 Q3
17 quarters
|
|
89
Schwab International Dividend Equity ETF
SCHY
$2.65B
| $4.5M | 0.37% |
183,181
-48,910
| -21% | -$1.14M |
2022 Q1
7 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $4.39M | 0.36% |
116,732
+126
| +0.1% | +$4.36K |
2019 Q3
17 quarters
|
|
|
91
Ametek
AME
$56.8B
| $4.33M | 0.35% |
26,253
+7,454
| +40% | +$1.14M |
2023 Q3
1 quarter
|
|
92
Omnicom Group
OMC
$22B
| $4.24M | 0.35% |
49,006
-7,637
| -13% | -$602K |
2013 Q2
42 quarters
|
|
93
First Merchants
FRME
$2.48B
| $4.17M | 0.34% |
112,439
+1,534
| +1% | +$47.5K |
2013 Q2
42 quarters
|
|
94
AbbVie
ABBV
$504B
| $4.16M | 0.34% |
26,875
+2,164
| +9% | +$315K |
2013 Q2
42 quarters
|
|
95
Verizon
VZ
$186B
| $4.08M | 0.33% |
108,214
-4,622
| -4% | -$164K |
2013 Q2
42 quarters
|
|
|
96
AstraZeneca
AZN
$256B
| $3.89M | 0.32% |
+28,895
| New | +$3.76M |
2023 Q4
0 quarters
|
|
97
Alliant Energy
LNT
$17.6B
| $3.8M | 0.31% |
74,105
+5,245
| +8% | +$262K |
2013 Q2
42 quarters
|
|
98
Amgen
AMGN
$235B
| $3.75M | 0.31% |
13,007
-251
| -2% | -$68.4K |
2016 Q3
29 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.29M | 0.27% |
36,990
-1,801
| -5% | -$152K |
2019 Q3
17 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $3.22M | 0.26% |
76,796
-1,354
| -2% | -$57.9K |
2019 Q3
17 quarters
|
|
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First Merchants Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
- First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
- First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
- First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
- First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
- First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
- First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.