We are live on
!
Find out more
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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
US Bancorp
USB
$89.4B
| $1.09M | 0.18% |
21,525
+250
| +1% | +$13.7K |
2013 Q2
19 quarters
|
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.07M | 0.18% |
20,400
| – | – |
2013 Q2
19 quarters
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.18% |
5,262
| – | – |
2017 Q3
2 quarters
|
|
129
iShares Global REIT ETF
REET
$4.68B
| $1.04M | 0.17% |
42,385
-4,500
| -10% | -$112K |
2017 Q3
2 quarters
|
|
130
McDonald's
MCD
$172B
| $1.01M | 0.17% |
6,459
+1,409
| +28% | +$232K |
2017 Q3
2 quarters
|
|
131
Coca-Cola
KO
$396B
| $985K | 0.17% |
22,669
-3,900
| -15% | -$175K |
2013 Q2
19 quarters
|
|
132
Edwards Lifesciences
EW
$50.8B
| $982K | 0.16% |
+21,126
| New | +$917K |
2018 Q1
0 quarters
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$190B
| $967K | 0.16% |
14,675
+3,250
| +28% | +$218K |
2017 Q3
2 quarters
|
|
134
Halliburton
HAL
$27.4B
| $960K | 0.16% |
20,459
| – | – |
2015 Q3
10 quarters
|
|
135
Occidental Petroleum
OXY
$60.6B
| $948K | 0.16% |
14,582
-1,000
| -6% | -$69.9K |
2013 Q2
19 quarters
|
|
136
Everest Group
EG
$14.6B
| $943K | 0.16% |
3,674
-3,084
| -46% | -$740K |
2014 Q1
16 quarters
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $912K | 0.15% |
24,305
-460
| -2% | -$17.6K |
2017 Q1
4 quarters
|
|
138
BP
BP
$125B
| $897K | 0.15% |
23,808
-359
| -1% | -$13.5K |
2017 Q2
3 quarters
|
|
139
Lam Research
LRCX
$347B
| $883K | 0.15% |
43,420
-3,240
| -7% | -$64.2K |
2016 Q1
8 quarters
|
|
140
Ventas
VTR
$43.5B
| $858K | 0.14% |
17,325
-300
| -2% | -$15.7K |
2017 Q3
2 quarters
|
|
141
DELISTED
Praxair Inc
PX
| $851K | 0.14% |
5,900
| – | – |
2017 Q3
2 quarters
|
|
142
Boeing
BA
$149B
| $839K | 0.14% |
2,558
-20
| -0.8% | -$6.76K |
2016 Q1
8 quarters
|
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $803K | 0.13% |
13,750
+850
| +7% | +$50.3K |
2017 Q3
2 quarters
|
|
144
Lincoln National
LNC
$7.66B
| $731K | 0.12% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
145
Novartis
NVS
$286B
| $731K | 0.12% |
10,088
+112
| +1% | +$8.53K |
2013 Q2
19 quarters
|
|
146
iShares Core S&P 500 ETF
IVV
$889B
| $729K | 0.12% |
2,748
-335
| -11% | -$92.1K |
2016 Q2
7 quarters
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $713K | 0.12% |
21,800
| – | – |
2013 Q2
19 quarters
|
|
148
NVIDIA
NVDA
$5.25T
| $706K | 0.12% |
122,000
-112,000
| -48% | -$658K |
2013 Q2
19 quarters
|
|
149
Nike
NKE
$55.2B
| $671K | 0.11% |
10,105
-190
| -2% | -$12.5K |
2017 Q3
2 quarters
|
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $659K | 0.11% |
8,060
+330
| +4% | +$27.1K |
2017 Q3
2 quarters
|
|
Similar funds
CFM
JFGIW
SL
First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.