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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
+13.87%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.64T
| $1.89M | 0.3% |
62,800
+500
| +0.8% | +$13.6K |
2017 Q3
6 quarters
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.89M | 0.3% |
44,425
-3,389
| -7% | -$140K |
2017 Q3
6 quarters
|
|
103
Aflac
AFL
$59.2B
| $1.72M | 0.28% |
34,338
-1,070
| -3% | -$51.6K |
2017 Q3
6 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.68M | 0.27% |
8,382
+525
| +7% | +$106K |
2017 Q3
6 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.68M | 0.27% |
6,489
+10
| +0.2% | +$2.5K |
2017 Q3
6 quarters
|
|
106
O'Reilly Automotive
ORLY
$71.6B
| $1.66M | 0.27% |
63,975
+5,790
| +10% | +$140K |
2017 Q3
6 quarters
|
|
107
Valero Energy
VLO
$128B
| $1.65M | 0.27% |
19,486
+511
| +3% | +$42.2K |
2017 Q3
6 quarters
|
|
108
Lam Research
LRCX
$347B
| $1.64M | 0.26% |
91,290
+17,530
| +24% | +$292K |
2016 Q1
12 quarters
|
|
109
CVS Health
CVS
$118B
| $1.63M | 0.26% |
30,155
+5,158
| +21% | +$318K |
2017 Q3
6 quarters
|
|
110
Brown & Brown
BRO
$22.7B
| $1.63M | 0.26% |
55,094
-6,254
| -10% | -$179K |
2014 Q1
20 quarters
|
|
111
Sysco
SYY
$40.4B
| $1.59M | 0.26% |
23,791
-26
| -0.1% | -$1.69K |
2013 Q2
23 quarters
|
|
112
Nucor
NUE
$57.8B
| $1.55M | 0.25% |
26,505
+327
| +1% | +$19.2K |
2013 Q2
23 quarters
|
|
113
iShares Biotechnology ETF
IBB
$10.6B
| $1.52M | 0.25% |
13,645
+25
| +0.2% | +$2.74K |
2013 Q2
23 quarters
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.51M | 0.24% |
5
| – | – |
2017 Q3
6 quarters
|
|
115
SLB Ltd
SLB
$71.8B
| $1.5M | 0.24% |
34,461
-2,043
| -6% | -$88.3K |
2013 Q2
23 quarters
|
|
116
Phillips 66
PSX
$115B
| $1.49M | 0.24% |
15,680
+675
| +4% | +$64.2K |
2016 Q4
9 quarters
|
|
117
US Bancorp
USB
$89.4B
| $1.45M | 0.23% |
30,054
+4,685
| +18% | +$235K |
2013 Q2
23 quarters
|
|
118
Cencora
COR
$65.2B
| $1.43M | 0.23% |
17,976
-1,637
| -8% | -$132K |
2013 Q2
23 quarters
|
|
119
Emerson Electric
EMR
$90.4B
| $1.43M | 0.23% |
20,840
-2,847
| -12% | -$187K |
2013 Q2
23 quarters
|
|
120
FedEx
FDX
$69.9B
| $1.4M | 0.23% |
7,715
+3,295
| +75% | +$582K |
2018 Q2
3 quarters
|
|
121
Ecolab
ECL
$81.5B
| $1.34M | 0.22% |
7,584
-325
| -4% | -$52.8K |
2013 Q2
23 quarters
|
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.33M | 0.21% |
10,240
-25
| -0.2% | -$3.13K |
2017 Q3
6 quarters
|
|
|
123
EOG Resources
EOG
$80.1B
| $1.32M | 0.21% |
13,900
+11,014
| +382% | +$1.05M |
2018 Q2
3 quarters
|
|
124
McDonald's
MCD
$172B
| $1.31M | 0.21% |
6,896
-620
| -8% | -$113K |
2017 Q3
6 quarters
|
|
125
Halliburton
HAL
$27.4B
| $1.29M | 0.21% |
44,084
+25,480
| +137% | +$769K |
2015 Q3
14 quarters
|
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.