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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33
Avg Time Held
4.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.68M |
| 4 |
AbbVie
ABBV
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$30.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$9.87M |
| 4 |
Lockheed Martin
LMT
|
+$5.91M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.53% |
| 2 | Technology | 9.86% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Ansys
ANSS
| $3.33M | 0.13% |
10,504
+409
| +4% | +$137K |
2021 Q1
16 quarters
|
|
102
Walt Disney
DIS
$191B
| $3.32M | 0.13% |
33,600
+3,091
| +10% | +$332K |
2013 Q2
47 quarters
|
|
103
Constellation Energy
CEG
$96.1B
| $3.26M | 0.13% |
16,168
+982
| +6% | +$263K |
2024 Q4
1 quarter
|
|
104
Philip Morris
PM
$320B
| $3.19M | 0.13% |
20,098
-8,650
| -30% | -$1.23M |
2024 Q2
3 quarters
|
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.91M | 0.12% |
73,848
-1,362
| -2% | -$53.2K |
2019 Q3
22 quarters
|
|
106
Coca-Cola
KO
$404B
| $2.58M | 0.1% |
36,072
+922
| +3% | +$61.6K |
2013 Q2
47 quarters
|
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.54M | 0.1% |
51,095
-405
| -0.8% | -$20.3K |
2021 Q2
15 quarters
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.4M | 0.1% |
3
| – | – |
2021 Q3
14 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.12T
| $2.34M | 0.09% |
14,971
-574
| -4% | -$105K |
2017 Q3
30 quarters
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.33M | 0.09% |
13,469
-294
| -2% | -$52.3K |
2013 Q2
47 quarters
|
|
111
Casey's General Stores
CASY
$25.5B
| $2.25M | 0.09% |
5,183
-94
| -2% | -$38.5K |
2017 Q3
30 quarters
|
|
|
112
Ball Corp
BALL
$16.7B
| $2.23M | 0.09% |
42,758
-576,447
| -93% | -$30.3M |
2013 Q2
47 quarters
|
|
113
Deere & Co
DE
$173B
| $2.19M | 0.09% |
4,660
-210
| -4% | -$98.2K |
2020 Q3
18 quarters
|
|
114
Omnicom Group
OMC
$22.1B
| $2.17M | 0.09% |
26,136
-4,579
| -15% | -$382K |
2013 Q2
47 quarters
|
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.09M | 0.08% |
16,770
-13,510
| -45% | -$1.81M |
2013 Q2
47 quarters
|
|
116
Valero Energy
VLO
$128B
| $2.06M | 0.08% |
15,597
-2,094
| -12% | -$278K |
2017 Q3
30 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.06M | 0.08% |
15,948
-251
| -2% | -$32.9K |
2019 Q3
22 quarters
|
|
118
American Water Works
AWK
$26.8B
| $2.04M | 0.08% |
13,795
-1,181
| -8% | -$156K |
2019 Q2
23 quarters
|
|
119
Alerian MLP ETF
AMLP
$12.7B
| $2.03M | 0.08% |
39,087
| – | – |
2023 Q4
5 quarters
|
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.93M | 0.08% |
19,820
-15,926
| -45% | -$1.68M |
2013 Q2
47 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.85M | 0.07% |
20,438
-3,041
| -13% | -$276K |
2013 Q2
47 quarters
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.79M | 0.07% |
40,848
-136
| -0.3% | -$5.91K |
2019 Q3
22 quarters
|
|
123
Phillips 66
PSX
$117B
| $1.75M | 0.07% |
14,201
-2,379
| -14% | -$293K |
2016 Q4
33 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$880B
| $1.72M | 0.07% |
3,069
-242
| -7% | -$143K |
2016 Q2
35 quarters
|
|
125
Oracle
ORCL
$389B
| $1.71M | 0.07% |
12,217
-332
| -3% | -$54.1K |
2013 Q2
47 quarters
|
|
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First Merchants Corp's Q1 2025 Portfolio in Review
As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
- First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
- First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
- First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
- First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
- First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.
Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.