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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $3.38M | 0.29% |
37,810
-488
| -1% | -$46.2K |
2013 Q2
40 quarters
|
|
102
Amgen
AMGN
$235B
| $3.34M | 0.28% |
15,044
-2,959
| -16% | -$687K |
2016 Q3
27 quarters
|
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.32M | 0.28% |
38,408
-2,740
| -7% | -$234K |
2019 Q3
15 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.2M | 0.27% |
78,884
+484
| +0.6% | +$19.7K |
2019 Q3
15 quarters
|
|
105
First Merchants
FRME
$2.48B
| $3.15M | 0.27% |
111,721
-21,918
| -16% | -$622K |
2013 Q2
40 quarters
|
|
106
ExxonMobil
XOM
$718B
| $3.12M | 0.26% |
29,066
-405
| -1% | -$44.2K |
2013 Q2
40 quarters
|
|
107
Starbucks
SBUX
$110B
| $3.09M | 0.26% |
31,187
-1,081
| -3% | -$112K |
2017 Q3
23 quarters
|
|
108
AbbVie
ABBV
$501B
| $3.09M | 0.26% |
22,907
-412
| -2% | -$60.4K |
2013 Q2
40 quarters
|
|
109
Hormel Foods
HRL
$11.1B
| $3.08M | 0.26% |
76,633
-4,586
| -6% | -$184K |
2013 Q2
40 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3M | 0.25% |
60,832
+877
| +1% | +$42.8K |
2021 Q1
9 quarters
|
|
111
Becton Dickinson
BDX
$52.8B
| $2.96M | 0.25% |
11,196
-1,972
| -15% | -$501K |
2013 Q2
40 quarters
|
|
112
J.M. Smucker
SJM
$13.5B
| $2.85M | 0.24% |
19,302
-1,149
| -6% | -$175K |
2013 Q2
40 quarters
|
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.81M | 0.24% |
85,828
+870
| +1% | +$29.3K |
2019 Q3
15 quarters
|
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.8M | 0.24% |
17,737
| – | – |
2014 Q2
36 quarters
|
|
115
Emerson Electric
EMR
$90.4B
| $2.77M | 0.23% |
30,661
-1,882
| -6% | -$158K |
2013 Q2
40 quarters
|
|
116
SiteOne Landscape Supply
SITE
$4.12B
| $2.72M | 0.23% |
16,279
-477
| -3% | -$70.4K |
2019 Q3
15 quarters
|
|
117
Ball Corp
BALL
$16.6B
| $2.7M | 0.23% |
46,371
-977
| -2% | -$53K |
2013 Q2
40 quarters
|
|
118
CVS Health
CVS
$118B
| $2.64M | 0.22% |
38,203
+550
| +1% | +$39.1K |
2017 Q3
23 quarters
|
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.55M | 0.22% |
23,749
+436
| +2% | +$43.9K |
2019 Q3
15 quarters
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.45M | 0.21% |
16,395
-349
| -2% | -$50.3K |
2013 Q2
40 quarters
|
|
121
Brown & Brown
BRO
$22.7B
| $2.35M | 0.2% |
34,068
-340
| -1% | -$21.6K |
2014 Q1
37 quarters
|
|
122
United Parcel Service
UPS
$83.2B
| $2.34M | 0.2% |
13,082
+765
| +6% | +$136K |
2013 Q2
40 quarters
|
|
123
Union Pacific
UNP
$172B
| $2.21M | 0.19% |
10,810
-462
| -4% | -$91.8K |
2014 Q3
35 quarters
|
|
124
American Tower
AMT
$84.5B
| $2.14M | 0.18% |
11,035
+186
| +2% | +$36.4K |
2019 Q2
16 quarters
|
|
125
Realty Income
O
$52.6B
| $2.09M | 0.18% |
35,020
-1,222
| -3% | -$74.6K |
2020 Q3
11 quarters
|
|
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First Merchants Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
- First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
- First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
- First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
- First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
- First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.
Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.