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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$125B
| $5.72M | 0.23% |
12,834
+3
| +0% | +$1.29K |
2021 Q1
13 quarters
|
|
77
McDonald's
MCD
$172B
| $5.72M | 0.23% |
22,453
+37
| +0.2% | +$9.82K |
2017 Q3
27 quarters
|
|
78
Fortinet
FTNT
$133B
| $5.71M | 0.23% |
94,661
-2,008
| -2% | -$125K |
2023 Q2
4 quarters
|
|
79
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.56M | 0.22% |
125,978
-3,118
| -2% | -$141K |
2013 Q2
44 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.38M | 0.22% |
24,680
-325
| -1% | -$71.4K |
2017 Q3
27 quarters
|
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5.31M | 0.21% |
138,262
-5,053
| -4% | -$190K |
2019 Q1
21 quarters
|
|
82
Cummins
CMI
$73.3B
| $5.23M | 0.21% |
18,886
-2,164
| -10% | -$618K |
2017 Q3
27 quarters
|
|
83
Corteva
CTVA
$8.59B
| $5.22M | 0.21% |
96,782
-1,531
| -2% | -$84.3K |
2019 Q3
19 quarters
|
|
84
AstraZeneca
AZN
$259B
| $5.18M | 0.21% |
33,180
+2,750
| +9% | +$414K |
2023 Q4
2 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.16M | 0.21% |
88,093
+597
| +0.7% | +$35.1K |
2017 Q1
29 quarters
|
|
86
AbbVie
ABBV
$501B
| $5M | 0.2% |
29,171
-248
| -0.8% | -$41.1K |
2013 Q2
44 quarters
|
|
87
RTX Corp
RTX
$252B
| $4.9M | 0.2% |
48,822
-8,399
| -15% | -$868K |
2013 Q2
44 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$77.5B
| $4.9M | 0.2% |
24,129
-2,149
| -8% | -$434K |
2013 Q2
44 quarters
|
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.87M | 0.2% |
56,813
-700
| -1% | -$57.7K |
2019 Q3
19 quarters
|
|
90
Cisco
CSCO
$433B
| $4.73M | 0.19% |
99,639
-24,153
| -20% | -$1.15M |
2013 Q2
44 quarters
|
|
91
Cullen/Frost Bankers
CFR
$9.58B
| $4.72M | 0.19% |
46,407
-1,119
| -2% | -$117K |
2015 Q3
35 quarters
|
|
92
Caterpillar
CAT
$338B
| $4.65M | 0.19% |
13,950
-2,992
| -18% | -$1.04M |
2016 Q4
30 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.59M | 0.18% |
111,591
-2,127
| -2% | -$87.5K |
2019 Q3
19 quarters
|
|
94
Ametek
AME
$57B
| $4.57M | 0.18% |
27,441
+109
| +0.4% | +$18.8K |
2023 Q3
3 quarters
|
|
95
ExxonMobil
XOM
$718B
| $4.39M | 0.18% |
38,107
+6,056
| +19% | +$705K |
2013 Q2
44 quarters
|
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.95M | 0.16% |
30,730
-212
| -0.7% | -$27.1K |
2013 Q2
44 quarters
|
|
97
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.91M | 0.16% |
22,383
| – | – |
2014 Q2
40 quarters
|
|
98
Amgen
AMGN
$235B
| $3.86M | 0.16% |
12,365
-47
| -0.4% | -$13.8K |
2016 Q3
31 quarters
|
|
99
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $3.8M | 0.15% |
161,221
-21,013
| -12% | -$506K |
2022 Q1
9 quarters
|
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.78M | 0.15% |
38,837
-1,053
| -3% | -$103K |
2013 Q2
44 quarters
|
|
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First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.