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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$170B
| $1.57M | 0.26% |
26,531
-2,900
| -10% | -$164K |
2013 Q2
19 quarters
|
|
102
Carnival Corporation Ltd
CCL
$35.6B
| $1.57M | 0.26% |
23,910
+1,083
| +5% | +$73.7K |
2017 Q2
3 quarters
|
|
103
Comcast
CMCSA
$77.3B
| $1.57M | 0.26% |
45,846
+4,749
| +12% | +$184K |
2017 Q2
3 quarters
|
|
104
Baxter International
BAX
$13.3B
| $1.53M | 0.26% |
23,586
-3,450
| -13% | -$233K |
2013 Q2
19 quarters
|
|
105
iShares Biotechnology ETF
IBB
$10.6B
| $1.52M | 0.25% |
14,225
-2,346
| -14% | -$260K |
2013 Q2
19 quarters
|
|
106
Sysco
SYY
$40.4B
| $1.51M | 0.25% |
25,132
-6,415
| -20% | -$388K |
2013 Q2
19 quarters
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.5M | 0.25% |
5
| – | – |
2017 Q3
2 quarters
|
|
|
108
Nucor
NUE
$57.8B
| $1.47M | 0.25% |
24,110
-22,554
| -48% | -$1.49M |
2013 Q2
19 quarters
|
|
109
United Parcel Service
UPS
$83.2B
| $1.45M | 0.24% |
13,841
| – | – |
2013 Q2
19 quarters
|
|
110
Walt Disney
DIS
$191B
| $1.38M | 0.23% |
13,751
+682
| +5% | +$72.5K |
2013 Q2
19 quarters
|
|
111
Starbucks
SBUX
$110B
| $1.38M | 0.23% |
23,847
+1,950
| +9% | +$113K |
2017 Q3
2 quarters
|
|
112
MDU Resources
MDU
$3.91B
| $1.37M | 0.23% |
128,367
-10,925
| -8% | -$111K |
2013 Q2
19 quarters
|
|
113
Amphenol
APH
$201B
| $1.28M | 0.22% |
119,128
+15,848
| +15% | +$178K |
2013 Q2
19 quarters
|
|
114
Polaris
PII
$3.04B
| $1.26M | 0.21% |
11,012
-1,207
| -10% | -$145K |
2015 Q2
11 quarters
|
|
115
Cullen/Frost Bankers
CFR
$9.58B
| $1.25M | 0.21% |
11,832
+3,632
| +44% | +$379K |
2015 Q3
10 quarters
|
|
116
Netflix
NFLX
$302B
| $1.24M | 0.21% |
42,050
-7,000
| -14% | -$191K |
2014 Q3
14 quarters
|
|
117
Fortive
FTV
$17.5B
| $1.24M | 0.21% |
25,256
-2,688
| -10% | -$128K |
2016 Q3
6 quarters
|
|
118
DuPont de Nemours
DD
$17.8B
| $1.22M | 0.21% |
7,582
-452
| -6% | -$81.8K |
2017 Q3
2 quarters
|
|
119
O'Reilly Automotive
ORLY
$71.6B
| $1.2M | 0.2% |
73,035
-1,890
| -3% | -$32K |
2017 Q3
2 quarters
|
|
120
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.18M | 0.2% |
9,765
-685
| -7% | -$86K |
2017 Q3
2 quarters
|
|
121
Phillips 66
PSX
$115B
| $1.18M | 0.2% |
12,315
-50
| -0.4% | -$4.87K |
2016 Q4
5 quarters
|
|
122
Donaldson
DCI
$10.2B
| $1.16M | 0.19% |
25,670
-4,181
| -14% | -$200K |
2013 Q2
19 quarters
|
|
|
123
Brown & Brown
BRO
$22.7B
| $1.15M | 0.19% |
45,363
-56,663
| -56% | -$1.48M |
2014 Q1
16 quarters
|
|
124
Ecolab
ECL
$81.5B
| $1.11M | 0.19% |
8,069
-1,000
| -11% | -$134K |
2013 Q2
19 quarters
|
|
125
Vanguard Extended Market ETF
VXF
$30.1B
| $1.11M | 0.19% |
9,910
+1,460
| +17% | +$166K |
2017 Q3
2 quarters
|
|
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First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.