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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
+13.87%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$170B
| $1.28M | 0.21% |
19,226
+50
| +0.3% | +$3.36K |
2013 Q2
23 quarters
|
|
127
MDU Resources
MDU
$3.91B
| $1.19M | 0.19% |
121,609
-1,293
| -1% | -$12.6K |
2013 Q2
23 quarters
|
|
128
Fortive
FTV
$17.5B
| $1.19M | 0.19% |
22,529
+436
| +2% | +$21.2K |
2016 Q3
10 quarters
|
|
129
APA Corp
APA
$16.5B
| $1.18M | 0.19% |
33,920
+24,609
| +264% | +$802K |
2018 Q2
3 quarters
|
|
130
Netflix
NFLX
$302B
| $1.15M | 0.19% |
32,250
-6,650
| -17% | -$231K |
2014 Q3
18 quarters
|
|
131
Coca-Cola
KO
$396B
| $1.06M | 0.17% |
22,609
-1,025
| -4% | -$47.9K |
2013 Q2
23 quarters
|
|
132
Dominion Energy
D
$55.3B
| $1.05M | 0.17% |
13,687
+1,440
| +12% | +$105K |
2017 Q3
6 quarters
|
|
133
Simon Property Group
SPG
$65.8B
| $1.04M | 0.17% |
+5,735
| New | +$1.02M |
2019 Q1
0 quarters
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.03M | 0.17% |
19,967
+6,766
| +51% | +$343K |
2017 Q3
6 quarters
|
|
135
Ventas
VTR
$43.5B
| $982K | 0.16% |
15,385
+100
| +0.7% | +$6.25K |
2017 Q3
6 quarters
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $940K | 0.15% |
25,398
| – | – |
2013 Q2
23 quarters
|
|
137
Vanguard Extended Market ETF
VXF
$30.1B
| $928K | 0.15% |
8,035
-285
| -3% | -$32K |
2017 Q3
6 quarters
|
|
138
DuPont de Nemours
DD
$17.8B
| $923K | 0.15% |
6,835
-574
| -8% | -$79.7K |
2017 Q3
6 quarters
|
|
139
Novartis
NVS
$286B
| $916K | 0.15% |
10,635
+530
| +5% | +$42.5K |
2013 Q2
23 quarters
|
|
140
Occidental Petroleum
OXY
$60.6B
| $916K | 0.15% |
13,844
-216
| -2% | -$14.2K |
2013 Q2
23 quarters
|
|
141
Everest Group
EG
$14.6B
| $867K | 0.14% |
4,016
-63
| -2% | -$13.7K |
2014 Q1
20 quarters
|
|
142
Linde
LIN
$227B
| $849K | 0.14% |
4,825
-300
| -6% | -$49.8K |
2018 Q4
1 quarter
|
|
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $846K | 0.14% |
22,345
-1,835
| -8% | -$67.8K |
2017 Q1
8 quarters
|
|
144
iShares Global REIT ETF
REET
$4.68B
| $846K | 0.14% |
31,685
+6,300
| +25% | +$162K |
2017 Q3
6 quarters
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$190B
| $838K | 0.14% |
13,790
+1,090
| +9% | +$64.3K |
2017 Q3
6 quarters
|
|
146
Boeing
BA
$149B
| $824K | 0.13% |
2,160
-78
| -3% | -$30K |
2016 Q1
12 quarters
|
|
147
Alphabet (Google) Class C
GOOG
$4.22T
| $807K | 0.13% |
13,760
-500
| -4% | -$28.1K |
2017 Q3
6 quarters
|
|
148
iShares Core S&P 500 ETF
IVV
$889B
| $803K | 0.13% |
2,823
+156
| +6% | +$42.7K |
2016 Q2
11 quarters
|
|
149
Donaldson
DCI
$10.2B
| $787K | 0.13% |
15,725
-450
| -3% | -$21.7K |
2013 Q2
23 quarters
|
|
150
NVIDIA
NVDA
$5.25T
| $704K | 0.11% |
156,800
+1,280
| +0.8% | +$4.97K |
2013 Q2
23 quarters
|
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.