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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Ametek
AME
|
+$1.14M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.93M |
| 4 |
T. Rowe Price
TROW
|
+$2.62M |
| 5 |
Emerson Electric
EMR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.13M | 0.26% |
61,901
+53
| +0.1% | +$2.57K |
2021 Q1
11 quarters
|
|
102
Walt Disney
DIS
$192B
| $3.02M | 0.25% |
33,405
-747
| -2% | -$65.9K |
2013 Q2
42 quarters
|
|
103
ExxonMobil
XOM
$729B
| $3M | 0.25% |
29,987
+2,049
| +7% | +$215K |
2013 Q2
42 quarters
|
|
104
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.92M | 0.24% |
17,687
| – | – |
2014 Q2
38 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.91M | 0.24% |
25,570
+729
| +3% | +$76.5K |
2019 Q3
17 quarters
|
|
106
Starbucks
SBUX
$110B
| $2.86M | 0.23% |
29,823
-616
| -2% | -$60K |
2017 Q3
25 quarters
|
|
107
Genuine Parts
GPC
$18.5B
| $2.86M | 0.23% |
20,630
-11,052
| -35% | -$1.52M |
2014 Q2
38 quarters
|
|
108
DELISTED
Ansys
ANSS
| $2.84M | 0.23% |
7,834
+3,119
| +66% | +$924K |
2021 Q1
11 quarters
|
|
|
109
T. Rowe Price
TROW
$21.4B
| $2.83M | 0.23% |
26,308
-26,328
| -50% | -$2.62M |
2013 Q2
42 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.74M | 0.22% |
24,543
-15,951
| -39% | -$1.68M |
2019 Q3
17 quarters
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.64M | 0.22% |
83,294
-1,802
| -2% | -$55.1K |
2019 Q3
17 quarters
|
|
112
Intel
INTC
$483B
| $2.54M | 0.21% |
50,519
+1,606
| +3% | +$65.2K |
2013 Q2
42 quarters
|
|
113
Union Pacific
UNP
$171B
| $2.49M | 0.2% |
10,148
-245
| -2% | -$53.9K |
2014 Q3
37 quarters
|
|
114
Alphabet (Google) Class C
GOOG
$4.14T
| $2.45M | 0.2% |
17,369
+1,559
| +10% | +$212K |
2017 Q3
25 quarters
|
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $2.39M | 0.2% |
15,177
-795
| -5% | -$115K |
2013 Q2
42 quarters
|
|
116
Ball Corp
BALL
$16.7B
| $2.35M | 0.19% |
40,849
-855
| -2% | -$44.1K |
2013 Q2
42 quarters
|
|
117
Brown & Brown
BRO
$22.9B
| $2.33M | 0.19% |
32,738
-380
| -1% | -$27.2K |
2014 Q1
39 quarters
|
|
118
American Water Works
AWK
$26.7B
| $2.31M | 0.19% |
17,492
+5,671
| +48% | +$715K |
2019 Q2
18 quarters
|
|
119
Valero Energy
VLO
$128B
| $2.29M | 0.19% |
17,646
+1,250
| +8% | +$159K |
2017 Q3
25 quarters
|
|
120
Becton Dickinson
BDX
$52.1B
| $2.29M | 0.19% |
9,407
-1,174
| -11% | -$289K |
2013 Q2
42 quarters
|
|
121
Canadian National Railway
CNI
$73B
| $2.28M | 0.19% |
18,133
-9,141
| -34% | -$1.04M |
2017 Q3
25 quarters
|
|
122
Realty Income
O
$53B
| $2.05M | 0.17% |
35,680
+808
| +2% | +$42.4K |
2020 Q3
13 quarters
|
|
123
Kimberly-Clark
KMB
$34.8B
| $1.96M | 0.16% |
16,167
-4,295
| -21% | -$519K |
2013 Q2
42 quarters
|
|
124
Alcon
ALC
$32.1B
| $1.96M | 0.16% |
25,048
-17,510
| -41% | -$1.29M |
2019 Q2
18 quarters
|
|
125
Nucor
NUE
$58.7B
| $1.89M | 0.16% |
10,883
-240
| -2% | -$38.1K |
2013 Q2
42 quarters
|
|
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First Merchants Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
- First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
- First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
- First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
- First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
- First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
- First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.