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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$880B
| $2.58M | 0.16% |
5,998
+1,843
| +44% | +$817K |
2016 Q2
21 quarters
|
|
127
American Tower
AMT
$86.3B
| $2.58M | 0.16% |
9,734
+30
| +0.3% | +$8.55K |
2019 Q2
9 quarters
|
|
128
Omnicell
OMCL
$1.61B
| $2.58M | 0.16% |
17,369
-791
| -4% | -$121K |
2019 Q3
8 quarters
|
|
129
SiteOne Landscape Supply
SITE
$4.14B
| $2.56M | 0.16% |
12,836
-977
| -7% | -$185K |
2019 Q3
8 quarters
|
|
130
US Bancorp
USB
$91.5B
| $2.53M | 0.16% |
42,500
+808
| +2% | +$46K |
2013 Q2
33 quarters
|
|
131
Jack Henry & Associates
JKHY
$10.7B
| $2.46M | 0.16% |
14,984
-74
| -0.5% | -$12.7K |
2013 Q2
33 quarters
|
|
132
Oracle
ORCL
$389B
| $2.42M | 0.15% |
27,801
-5,398
| -16% | -$477K |
2013 Q2
33 quarters
|
|
133
DELISTED
Masimo
MASI
| $2.39M | 0.15% |
8,843
-399
| -4% | -$108K |
2019 Q3
8 quarters
|
|
134
AbbVie
ABBV
$504B
| $2.25M | 0.14% |
20,825
+858
| +4% | +$98K |
2013 Q2
33 quarters
|
|
135
Corning
GLW
$114B
| $2.23M | 0.14% |
61,239
-509
| -0.8% | -$20.3K |
2016 Q1
22 quarters
|
|
136
Brown & Brown
BRO
$23.2B
| $2.19M | 0.14% |
39,483
-801
| -2% | -$44.6K |
2014 Q1
30 quarters
|
|
137
Pool Corp
POOL
$6.27B
| $2.18M | 0.14% |
5,022
-592
| -11% | -$281K |
2019 Q3
8 quarters
|
|
138
Baxter International
BAX
$13.1B
| $2.16M | 0.14% |
26,822
-400
| -1% | -$31.6K |
2013 Q2
33 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.11M | 0.13% |
81,102
-2,032
| -2% | -$50.3K |
2019 Q3
8 quarters
|
|
140
Valero Energy
VLO
$128B
| $2.09M | 0.13% |
29,640
-633
| -2% | -$42.1K |
2017 Q3
16 quarters
|
|
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.04M | 0.13% |
71,806
-66,964
| -48% | -$1.92M |
2019 Q3
8 quarters
|
|
142
ExxonMobil
XOM
$736B
| $1.99M | 0.13% |
33,908
+171
| +0.5% | +$9.74K |
2013 Q2
33 quarters
|
|
143
3M
MMM
$85B
| $1.97M | 0.13% |
13,447
-160
| -1% | -$25.9K |
2013 Q2
33 quarters
|
|
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.85M | 0.12% |
24,754
+528
| +2% | +$40.7K |
2013 Q2
33 quarters
|
|
145
MarketAxess Holdings
MKTX
$5.79B
| $1.84M | 0.12% |
4,385
+77
| +2% | +$35.3K |
2019 Q3
8 quarters
|
|
146
EOG Resources
EOG
$82.9B
| $1.72M | 0.11% |
21,456
+870
| +4% | +$63.4K |
2018 Q2
13 quarters
|
|
147
DELISTED
Sleep Number
SNBR
| $1.72M | 0.11% |
18,411
-1,050
| -5% | -$104K |
2019 Q3
8 quarters
|
|
148
Realty Income
O
$53.1B
| $1.7M | 0.11% |
27,078
+2,311
| +9% | +$156K |
2020 Q3
4 quarters
|
|
149
Nucor
NUE
$58.1B
| $1.68M | 0.11% |
17,059
-347
| -2% | -$36.9K |
2013 Q2
33 quarters
|
|
150
American Water Works
AWK
$26.8B
| $1.67M | 0.11% |
9,867
-172
| -2% | -$30.1K |
2019 Q2
9 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.