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First Merchants Corp

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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 10.42%
3 Healthcare 5.85%
4 Financials 5.4%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$505B
$6.07M 0.23%
30,739
+1,568
+5% +$293K
2013 Q2
45 quarters
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$6.02M 0.23%
134,750
-3,512
-3% -$148K
2019 Q1
22 quarters
CMI icon
78
Cummins
CMI
$73.1B
$5.98M 0.23%
18,457
-429
-2% -$127K
2017 Q3
28 quarters
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$5.85M 0.22%
24,655
-25
-0.1% -$5.68K
2017 Q3
28 quarters
RTX icon
80
RTX Corp
RTX
$260B
$5.75M 0.22%
47,472
-1,350
-3% -$154K
2013 Q2
45 quarters
CTVA icon
81
Corteva
CTVA
$8.51B
$5.68M 0.22%
96,533
-249
-0.3% -$13.6K
2019 Q3
20 quarters
COP icon
82
ConocoPhillips
COP
$175B
$5.58M 0.21%
52,982
+1,055
+2% +$116K
2013 Q2
45 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.53M 0.21%
88,806
+713
+0.8% +$43K
2017 Q1
30 quarters
CAT icon
84
Caterpillar
CAT
$336B
$5.46M 0.21%
13,960
+10
+0.1% +$3.45K
2016 Q4
31 quarters
AZN icon
85
AstraZeneca
AZN
$256B
$5.2M 0.2%
33,394
+214
+0.6% +$34.5K
2023 Q4
3 quarters
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$5.13M 0.2%
56,698
-115
-0.2% -$9.91K
2019 Q3
20 quarters
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.07M 0.19%
111,776
+185
+0.2% +$8.07K
2019 Q3
20 quarters
IWM icon
88
iShares Russell 2000 ETF
IWM
$76B
$5.04M 0.19%
22,818
-1,311
-5% -$281K
2013 Q2
45 quarters
CFR icon
89
Cullen/Frost Bankers
CFR
$9.63B
$4.99M 0.19%
44,606
-1,801
-4% -$197K
2015 Q3
36 quarters
SLB icon
90
SLB Ltd
SLB
$73.3B
$4.85M 0.19%
115,644
-5,907
-5% -$263K
2022 Q4
7 quarters
AME icon
91
Ametek
AME
$56.7B
$4.78M 0.18%
27,855
+414
+2% +$69.1K
2023 Q3
4 quarters
EW icon
92
Edwards Lifesciences
EW
$49.7B
$4.68M 0.18%
70,936
-1,539
-2% -$112K
2018 Q1
26 quarters
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.3B
$4.48M 0.17%
23,612
+1,229
+5% +$224K
2014 Q2
41 quarters
CSCO icon
94
Cisco
CSCO
$423B
$4.43M 0.17%
83,220
-16,419
-16% -$799K
2013 Q2
45 quarters
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$2.65B
$4.42M 0.17%
168,903
+7,682
+5% +$194K
2022 Q1
10 quarters
LNT icon
96
Alliant Energy
LNT
$17.7B
$4.4M 0.17%
72,457
-81
-0.1% -$4.6K
2013 Q2
45 quarters
XOM icon
97
ExxonMobil
XOM
$734B
$4.28M 0.16%
36,495
-1,612
-4% -$186K
2013 Q2
45 quarters
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
$4.25M 0.16%
30,438
-292
-1% -$39.4K
2013 Q2
45 quarters
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$4.02M 0.15%
37,318
-1,519
-4% -$158K
2013 Q2
45 quarters
AMGN icon
100
Amgen
AMGN
$234B
$3.93M 0.15%
12,209
-156
-1% -$51K
2016 Q3
32 quarters
2 3
4
5 6

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.