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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
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.9B
| $2.27M | 0.23% |
32,972
-485
| -1% | -$33.1K |
2013 Q2
26 quarters
|
|
127
AbbVie
ABBV
$501B
| $2.19M | 0.22% |
24,791
-1,494
| -6% | -$124K |
2013 Q2
26 quarters
|
|
128
CVS Health
CVS
$118B
| $2.17M | 0.22% |
29,189
-761
| -3% | -$53.4K |
2017 Q3
9 quarters
|
|
129
O'Reilly Automotive
ORLY
$71.6B
| $2.09M | 0.21% |
71,610
+2,235
| +3% | +$63.9K |
2017 Q3
9 quarters
|
|
130
Phillips 66
PSX
$115B
| $1.98M | 0.2% |
17,747
+250
| +1% | +$28.1K |
2016 Q4
12 quarters
|
|
131
Emerson Electric
EMR
$90.4B
| $1.93M | 0.2% |
25,355
+825
| +3% | +$59.5K |
2013 Q2
26 quarters
|
|
132
Brown & Brown
BRO
$22.7B
| $1.88M | 0.19% |
47,530
-1,910
| -4% | -$71.7K |
2014 Q1
23 quarters
|
|
133
Aflac
AFL
$59.2B
| $1.87M | 0.19% |
35,283
+1,207
| +4% | +$64.1K |
2017 Q3
9 quarters
|
|
134
MarketAxess Holdings
MKTX
$5.79B
| $1.86M | 0.19% |
4,912
-416
| -8% | -$153K |
2019 Q3
1 quarter
|
|
135
Amazon
AMZN
$2.75T
| $1.82M | 0.19% |
19,660
+20
| +0.1% | +$1.77K |
2018 Q1
7 quarters
|
|
136
EOG Resources
EOG
$80.1B
| $1.74M | 0.18% |
20,735
+8,621
| +71% | +$632K |
2018 Q2
6 quarters
|
|
137
Omnicell
OMCL
$1.64B
| $1.73M | 0.18% |
21,208
-734
| -3% | -$56.3K |
2019 Q3
1 quarter
|
|
138
Fox Class A
FOXA
$27B
| $1.72M | 0.18% |
46,369
+1,086
| +2% | +$37.2K |
2019 Q3
1 quarter
|
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.7M | 0.17% |
5
-3,916
| -100% | -$1.28B |
2017 Q3
9 quarters
|
|
140
Sysco
SYY
$40.4B
| $1.67M | 0.17% |
19,485
-868
| -4% | -$70.3K |
2013 Q2
26 quarters
|
|
141
DELISTED
Masimo
MASI
| $1.61M | 0.16% |
10,181
-432
| -4% | -$64.9K |
2019 Q3
1 quarter
|
|
142
Coca-Cola
KO
$396B
| $1.57M | 0.16% |
28,324
-1,297
| -4% | -$69.7K |
2013 Q2
26 quarters
|
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.16% |
91,526
+700
| +0.8% | +$11.5K |
2013 Q2
26 quarters
|
|
144
US Bancorp
USB
$89.4B
| $1.54M | 0.16% |
25,981
+925
| +4% | +$53.5K |
2013 Q2
26 quarters
|
|
145
iShares Biotechnology ETF
IBB
$10.6B
| $1.47M | 0.15% |
12,220
| – | – |
2013 Q2
26 quarters
|
|
146
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.47M | 0.15% |
9,940
| – | – |
2017 Q3
9 quarters
|
|
147
Ecolab
ECL
$81.5B
| $1.47M | 0.15% |
7,589
+110
| +1% | +$20.9K |
2013 Q2
26 quarters
|
|
148
SiteOne Landscape Supply
SITE
$4.12B
| $1.42M | 0.15% |
15,705
-778
| -5% | -$66K |
2019 Q3
1 quarter
|
|
149
Toro Company
TTC
$9.54B
| $1.42M | 0.15% |
17,826
-786
| -4% | -$60.2K |
2019 Q3
1 quarter
|
|
150
Pool Corp
POOL
$6.15B
| $1.42M | 0.15% |
6,678
-240
| -3% | -$49.6K |
2019 Q3
1 quarter
|
|
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First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.