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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
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$338B
| $3.02M | 0.31% |
20,469
-91
| -0.4% | -$12.7K |
2016 Q4
12 quarters
|
|
102
Valero Energy
VLO
$128B
| $3.02M | 0.31% |
32,275
+2,321
| +8% | +$219K |
2017 Q3
9 quarters
|
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3M | 0.31% |
47,862
-3,948
| -8% | -$240K |
2018 Q2
6 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $2.97M | 0.3% |
21,579
-875
| -4% | -$118K |
2013 Q2
26 quarters
|
|
105
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2.93M | 0.3% |
95,392
-1,824
| -2% | -$53.9K |
2013 Q2
26 quarters
|
|
106
J.M. Smucker
SJM
$13.5B
| $2.92M | 0.3% |
28,037
-7,923
| -22% | -$839K |
2013 Q2
26 quarters
|
|
107
Genuine Parts
GPC
$18.4B
| $2.88M | 0.29% |
27,098
-2,940
| -10% | -$302K |
2014 Q2
22 quarters
|
|
108
Linde
LIN
$227B
| $2.83M | 0.29% |
13,299
+167
| +1% | +$33.7K |
2018 Q4
4 quarters
|
|
109
Corning
GLW
$119B
| $2.82M | 0.29% |
97,038
+6,245
| +7% | +$181K |
2016 Q1
15 quarters
|
|
110
Vanguard Total Bond Market
BND
$163B
| $2.82M | 0.29% |
33,662
+462
| +1% | +$38.8K |
2013 Q2
26 quarters
|
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.73M | 0.28% |
50,915
-1,981
| -4% | -$102K |
2019 Q3
1 quarter
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.66M | 0.27% |
88,546
+15,190
| +21% | +$450K |
2019 Q3
1 quarter
|
|
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.64M | 0.27% |
68,338
+10,547
| +18% | +$408K |
2019 Q1
3 quarters
|
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.6M | 0.27% |
19,042
| – | – |
2014 Q2
22 quarters
|
|
115
Graco
GGG
$13.2B
| $2.58M | 0.26% |
49,660
+1,094
| +2% | +$52.2K |
2015 Q1
19 quarters
|
|
116
Cullen/Frost Bankers
CFR
$9.58B
| $2.54M | 0.26% |
26,009
+1,462
| +6% | +$136K |
2015 Q3
17 quarters
|
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $2.53M | 0.26% |
34,471
+3,172
| +10% | +$219K |
2018 Q2
6 quarters
|
|
118
Alcon
ALC
$32.2B
| $2.52M | 0.26% |
44,550
+8,532
| +24% | +$489K |
2019 Q2
2 quarters
|
|
119
Microchip Technology
MCHP
$40.3B
| $2.43M | 0.25% |
46,370
+50
| +0.1% | +$2.42K |
2013 Q2
26 quarters
|
|
120
Starbucks
SBUX
$110B
| $2.41M | 0.25% |
27,433
+1,893
| +7% | +$161K |
2017 Q3
9 quarters
|
|
121
McDonald's
MCD
$172B
| $2.39M | 0.25% |
12,113
-1,462
| -11% | -$290K |
2017 Q3
9 quarters
|
|
|
122
Corteva
CTVA
$8.59B
| $2.34M | 0.24% |
79,088
+51,994
| +192% | +$1.38M |
2019 Q3
1 quarter
|
|
123
Baxter International
BAX
$13.3B
| $2.33M | 0.24% |
27,832
-633
| -2% | -$52.4K |
2013 Q2
26 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.3M | 0.24% |
74,757
-4,732
| -6% | -$139K |
2019 Q3
1 quarter
|
|
125
Check Point Software Technologies
CHKP
$14.1B
| $2.29M | 0.23% |
20,643
-10,196
| -33% | -$1.15M |
2015 Q3
17 quarters
|
|
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First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.