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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
+9.23%
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
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$192B
| $3.57M | 0.33% |
41,090
-3,835
| -9% | -$367K |
2013 Q2
38 quarters
|
|
102
Kimberly-Clark
KMB
$35B
| $3.52M | 0.32% |
25,964
-106
| -0.4% | -$13.5K |
2013 Q2
38 quarters
|
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.52M | 0.32% |
56,572
+35,258
| +165% | +$2.24M |
2013 Q2
38 quarters
|
|
104
Emerson Electric
EMR
$90.8B
| $3.45M | 0.32% |
35,960
-2,855
| -7% | -$257K |
2013 Q2
38 quarters
|
|
105
CVS Health
CVS
$119B
| $3.45M | 0.32% |
37,066
+552
| +2% | +$53.3K |
2017 Q3
21 quarters
|
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $3.45M | 0.32% |
93,361
+11,705
| +14% | +$432K |
2019 Q1
15 quarters
|
|
107
Becton Dickinson
BDX
$52.7B
| $3.44M | 0.32% |
13,541
-1,889
| -12% | -$446K |
2013 Q2
38 quarters
|
|
108
Intel
INTC
$490B
| $3.36M | 0.31% |
127,119
-1,385
| -1% | -$38.5K |
2013 Q2
38 quarters
|
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.3M | 0.3% |
39,008
-335
| -0.9% | -$27.7K |
2019 Q3
13 quarters
|
|
110
Starbucks
SBUX
$110B
| $3.28M | 0.3% |
33,093
-7,206
| -18% | -$680K |
2017 Q3
21 quarters
|
|
111
J.M. Smucker
SJM
$13.6B
| $3.28M | 0.3% |
20,691
+382
| +2% | +$56.9K |
2013 Q2
38 quarters
|
|
112
Alcon
ALC
$32B
| $3.12M | 0.29% |
45,538
+1,164
| +3% | +$74.3K |
2019 Q2
14 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.1M | 0.28% |
63,980
+35,445
| +124% | +$1.71M |
2017 Q1
23 quarters
|
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3M | 0.27% |
85,014
-7,904
| -9% | -$269K |
2019 Q3
13 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$84B
| $2.77M | 0.25% |
18,296
-77
| -0.4% | -$11.5K |
2014 Q2
34 quarters
|
|
116
NVIDIA
NVDA
$5.24T
| $2.76M | 0.25% |
188,620
+33,950
| +22% | +$498K |
2013 Q2
38 quarters
|
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $2.62M | 0.24% |
54,544
-3,371
| -6% | -$165K |
2019 Q3
13 quarters
|
|
118
Cullen/Frost Bankers
CFR
$9.73B
| $2.51M | 0.23% |
18,764
-1,474
| -7% | -$210K |
2015 Q3
29 quarters
|
|
119
Northern Trust
NTRS
$30.6B
| $2.49M | 0.23% |
28,095
-4,986
| -15% | -$437K |
2013 Q2
38 quarters
|
|
120
S&P Global
SPGI
$127B
| $2.47M | 0.23% |
7,389
+402
| +6% | +$133K |
2021 Q1
7 quarters
|
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $2.47M | 0.23% |
17,496
-1,465
| -8% | -$205K |
2013 Q2
38 quarters
|
|
122
Jack Henry & Associates
JKHY
$10.8B
| $2.45M | 0.22% |
13,943
-134
| -1% | -$24.7K |
2013 Q2
38 quarters
|
|
123
Ball Corp
BALL
$16.8B
| $2.38M | 0.22% |
46,453
-839
| -2% | -$43.4K |
2013 Q2
38 quarters
|
|
124
Realty Income
O
$53.1B
| $2.37M | 0.22% |
37,386
+3,761
| +11% | +$234K |
2020 Q3
9 quarters
|
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.29M | 0.21% |
49,099
+15,313
| +45% | +$696K |
2021 Q1
7 quarters
|
|
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First Merchants Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M.
- First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
- First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
- First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
- First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
- First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
- First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.
Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.