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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $3.68M | 0.23% |
8,660
+670
| +8% | +$290K |
2021 Q1
2 quarters
|
|
102
Fox Class A
FOXA
$27.2B
| $3.61M | 0.23% |
90,092
+1,321
| +1% | +$48.6K |
2019 Q3
8 quarters
|
|
103
Kimberly-Clark
KMB
$34.8B
| $3.46M | 0.22% |
26,104
-378
| -1% | -$51.4K |
2013 Q2
33 quarters
|
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $3.45M | 0.22% |
77,531
-507
| -0.6% | -$23.6K |
2019 Q1
10 quarters
|
|
105
Caterpillar
CAT
$338B
| $3.42M | 0.22% |
17,824
-84
| -0.5% | -$17.5K |
2016 Q4
19 quarters
|
|
106
Genuine Parts
GPC
$18.5B
| $3.42M | 0.22% |
28,221
+207
| +0.7% | +$25.8K |
2014 Q2
29 quarters
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $3.38M | 0.21% |
22,525
-1,540
| -6% | -$236K |
2013 Q2
33 quarters
|
|
108
Alcon
ALC
$32.1B
| $3.33M | 0.21% |
41,318
-2,338
| -5% | -$180K |
2019 Q2
9 quarters
|
|
109
NVIDIA
NVDA
$5.23T
| $3.32M | 0.21% |
160,450
-5,950
| -4% | -$124K |
2013 Q2
33 quarters
|
|
110
AT&T
T
$162B
| $3.3M | 0.21% |
161,586
+908
| +0.6% | +$19.1K |
2013 Q2
33 quarters
|
|
111
Corteva
CTVA
$8.65B
| $3.26M | 0.21% |
77,531
-1,871
| -2% | -$80.9K |
2019 Q3
8 quarters
|
|
112
CVS Health
CVS
$118B
| $3.25M | 0.21% |
38,253
+2,387
| +7% | +$200K |
2017 Q3
16 quarters
|
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $3.22M | 0.21% |
45,706
+1,115
| +3% | +$86.1K |
2018 Q2
13 quarters
|
|
114
Newell Brands
NWL
$2.44B
| $3.2M | 0.2% |
144,736
-300
| -0.2% | -$7.66K |
2020 Q3
4 quarters
|
|
115
Alliant Energy
LNT
$17.6B
| $3.12M | 0.2% |
55,657
-581
| -1% | -$34.3K |
2013 Q2
33 quarters
|
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3.05M | 0.19% |
95,588
-1,354
| -1% | -$45.3K |
2019 Q3
8 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.14T
| $3.02M | 0.19% |
22,660
-1,660
| -7% | -$229K |
2017 Q3
16 quarters
|
|
|
118
Lockheed Martin
LMT
$126B
| $2.97M | 0.19% |
8,606
-4,598
| -35% | -$1.66M |
2019 Q3
8 quarters
|
|
119
Charles River Laboratories
CRL
$14.4B
| $2.75M | 0.17% |
6,651
-344
| -5% | -$143K |
2019 Q3
8 quarters
|
|
120
First Merchants
FRME
$2.49B
| $2.74M | 0.17% |
65,420
-3,244
| -5% | -$132K |
2013 Q2
33 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.83T
| $2.68M | 0.17% |
7,900
+443
| +6% | +$160K |
2019 Q3
8 quarters
|
|
122
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.68M | 0.17% |
17,112
| – | – |
2014 Q2
29 quarters
|
|
123
Travelers Companies
TRV
$80.3B
| $2.66M | 0.17% |
17,511
+249
| +1% | +$38.5K |
2015 Q3
24 quarters
|
|
124
J.M. Smucker
SJM
$13.5B
| $2.65M | 0.17% |
22,080
+122
| +0.6% | +$15.5K |
2013 Q2
33 quarters
|
|
125
Emerson Electric
EMR
$89.6B
| $2.6M | 0.17% |
27,599
-1,363
| -5% | -$136K |
2013 Q2
33 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.