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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$17.4B
| $3.69M | 0.15% |
72,538
-1,940
| -3% | -$97.5K |
2013 Q2
44 quarters
|
|
102
Walt Disney
DIS
$191B
| $3.55M | 0.14% |
35,706
-367
| -1% | -$39.5K |
2013 Q2
44 quarters
|
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.46M | 0.14% |
64,729
+1,406
| +2% | +$74.1K |
2021 Q1
13 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.4M | 0.14% |
74,594
-726
| -1% | -$33.8K |
2019 Q3
19 quarters
|
|
105
Omnicom Group
OMC
$22.1B
| $3.24M | 0.13% |
36,128
-10,100
| -22% | -$938K |
2013 Q2
44 quarters
|
|
106
DELISTED
Ansys
ANSS
| $3.17M | 0.13% |
9,860
+1,732
| +21% | +$568K |
2021 Q1
13 quarters
|
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.09M | 0.12% |
34,892
-3,497
| -9% | -$310K |
2019 Q3
19 quarters
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.89M | 0.12% |
23,700
-647
| -3% | -$79.7K |
2019 Q3
19 quarters
|
|
109
Ball Corp
BALL
$16.6B
| $2.84M | 0.11% |
47,330
+5,481
| +13% | +$367K |
2013 Q2
44 quarters
|
|
110
Brown & Brown
BRO
$22.7B
| $2.84M | 0.11% |
31,750
+338
| +1% | +$29.3K |
2014 Q1
41 quarters
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.82M | 0.11% |
23,362
+41
| +0.2% | +$4.98K |
2023 Q4
2 quarters
|
|
112
Alphabet (Google) Class C
GOOG
$4.22T
| $2.81M | 0.11% |
15,346
-1,283
| -8% | -$218K |
2017 Q3
27 quarters
|
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.61M | 0.1% |
76,550
-2,168
| -3% | -$74.5K |
2019 Q3
19 quarters
|
|
114
Valero Energy
VLO
$128B
| $2.39M | 0.1% |
15,241
-2,303
| -13% | -$372K |
2017 Q3
27 quarters
|
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.29M | 0.09% |
13,929
-216
| -2% | -$35.5K |
2013 Q2
44 quarters
|
|
116
Union Pacific
UNP
$172B
| $2.25M | 0.09% |
9,962
-221
| -2% | -$51.8K |
2014 Q3
39 quarters
|
|
117
American Water Works
AWK
$26.4B
| $2.2M | 0.09% |
17,052
+17
| +0.1% | +$2.15K |
2019 Q2
20 quarters
|
|
118
T. Rowe Price
TROW
$21.6B
| $2.12M | 0.09% |
18,426
-3,127
| -15% | -$360K |
2013 Q2
44 quarters
|
|
119
Casey's General Stores
CASY
$24.9B
| $2.12M | 0.09% |
5,559
-258
| -4% | -$86.1K |
2017 Q3
27 quarters
|
|
120
Coca-Cola
KO
$396B
| $2.06M | 0.08% |
32,345
+2,509
| +8% | +$155K |
2013 Q2
44 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.01M | 0.08% |
23,995
-7,437
| -24% | -$614K |
2013 Q2
44 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.94M | 0.08% |
16,394
-2,571
| -14% | -$305K |
2019 Q3
19 quarters
|
|
123
Alcon
ALC
$32.2B
| $1.93M | 0.08% |
21,647
-1,662
| -7% | -$142K |
2019 Q2
20 quarters
|
|
124
Phillips 66
PSX
$115B
| $1.88M | 0.08% |
13,347
+175
| +1% | +$25.9K |
2016 Q4
30 quarters
|
|
125
Becton Dickinson
BDX
$52.8B
| $1.86M | 0.07% |
7,957
-957
| -11% | -$225K |
2013 Q2
44 quarters
|
|
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First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.