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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.8% |
| 2 | Technology | 13.39% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $1.2M | 0.2% |
7,166
-29
| -0.4% | -$4.65K |
2017 Q3
4 quarters
|
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.2M | 0.2% |
18,561
+2,682
| +17% | +$171K |
2018 Q2
1 quarter
|
|
128
Occidental Petroleum
OXY
$60.6B
| $1.18M | 0.19% |
14,410
+291
| +2% | +$23.5K |
2013 Q2
21 quarters
|
|
129
BP
BP
$125B
| $1.16M | 0.19% |
26,312
-379
| -1% | -$15.8K |
2017 Q2
5 quarters
|
|
130
Vanguard Extended Market ETF
VXF
$30.1B
| $1.13M | 0.19% |
9,220
| – | – |
2017 Q3
4 quarters
|
|
|
131
Halliburton
HAL
$27.4B
| $1.1M | 0.18% |
27,191
+6,666
| +32% | +$276K |
2015 Q3
12 quarters
|
|
132
iShares Core S&P 500 ETF
IVV
$889B
| $1.1M | 0.18% |
3,758
+60
| +2% | +$17.2K |
2016 Q2
9 quarters
|
|
133
Coca-Cola
KO
$396B
| $1.09M | 0.18% |
23,669
| – | – |
2013 Q2
21 quarters
|
|
134
NVIDIA
NVDA
$5.25T
| $1.02M | 0.17% |
145,200
+24,400
| +20% | +$159K |
2013 Q2
21 quarters
|
|
135
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $957K | 0.16% |
25,398
| – | – |
2013 Q2
21 quarters
|
|
136
Donaldson
DCI
$10.2B
| $954K | 0.16% |
16,385
| – | – |
2013 Q2
21 quarters
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $934K | 0.15% |
23,210
-1,345
| -5% | -$54.1K |
2017 Q1
6 quarters
|
|
138
Everest Group
EG
$14.6B
| $928K | 0.15% |
4,059
+98
| +2% | +$21.9K |
2014 Q1
18 quarters
|
|
139
Ventas
VTR
$43.5B
| $891K | 0.15% |
16,385
-387
| -2% | -$22.4K |
2017 Q3
4 quarters
|
|
140
Alphabet (Google) Class C
GOOG
$4.22T
| $851K | 0.14% |
14,260
-580
| -4% | -$34.7K |
2017 Q3
4 quarters
|
|
141
DELISTED
Praxair Inc
PX
| $842K | 0.14% |
5,240
-50
| -0.9% | -$8.03K |
2017 Q3
4 quarters
|
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $827K | 0.14% |
12,900
-1,200
| -9% | -$76.5K |
2017 Q3
4 quarters
|
|
143
Boeing
BA
$149B
| $815K | 0.13% |
2,192
-246
| -10% | -$86.4K |
2016 Q1
10 quarters
|
|
144
iShares Global REIT ETF
REET
$4.68B
| $799K | 0.13% |
31,675
-1,700
| -5% | -$44.1K |
2017 Q3
4 quarters
|
|
145
Novartis
NVS
$286B
| $784K | 0.13% |
10,161
+191
| +2% | +$14.1K |
2013 Q2
21 quarters
|
|
146
Dominion Energy
D
$55.3B
| $778K | 0.13% |
11,062
-100
| -0.9% | -$7.08K |
2017 Q3
4 quarters
|
|
147
Citigroup
C
$207B
| $769K | 0.13% |
10,716
| – | – |
2017 Q3
4 quarters
|
|
|
148
United Parcel Service
UPS
$83.2B
| $718K | 0.12% |
6,150
-3,186
| -34% | -$375K |
2013 Q2
21 quarters
|
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $664K | 0.11% |
6,975
+425
| +6% | +$38.4K |
2013 Q2
21 quarters
|
|
|
150
Lam Research
LRCX
$347B
| $647K | 0.11% |
42,660
-47,520
| -53% | -$812K |
2016 Q1
10 quarters
|
|
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First Merchants Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
- First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
- First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
- First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
- First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
- First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
- First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.
Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.