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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.24% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.25T
| $2.3M | 0.23% |
151,820
+2,570
| +2% | +$48.5K |
2013 Q2
36 quarters
|
|
127
S&P Global
SPGI
$125B
| $2.27M | 0.22% |
6,750
-4,293
| -39% | -$1.53M |
2021 Q1
5 quarters
|
|
128
Realty Income
O
$52.6B
| $2.24M | 0.22% |
32,788
-337
| -1% | -$23.2K |
2020 Q3
7 quarters
|
|
129
SiteOne Landscape Supply
SITE
$4.12B
| $2.13M | 0.21% |
17,950
+5,346
| +42% | +$717K |
2019 Q3
11 quarters
|
|
130
ConocoPhillips
COP
$170B
| $2.1M | 0.21% |
23,407
+64
| +0.3% | +$6.59K |
2013 Q2
36 quarters
|
|
131
Brown & Brown
BRO
$22.7B
| $2.08M | 0.21% |
35,683
-930
| -3% | -$57.1K |
2014 Q1
33 quarters
|
|
132
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.99M | 0.2% |
49,702
-34,173
| -41% | -$1.43M |
2019 Q3
11 quarters
|
|
133
US Bancorp
USB
$89.4B
| $1.98M | 0.2% |
42,970
-385
| -0.9% | -$19.2K |
2013 Q2
36 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 0.18% |
11,561
+961
| +9% | +$185K |
2019 Q3
11 quarters
|
|
135
Casey's General Stores
CASY
$24.9B
| $1.81M | 0.18% |
9,769
+795
| +9% | +$160K |
2017 Q3
19 quarters
|
|
136
Yeti Holdings
YETI
$3.07B
| $1.78M | 0.18% |
41,067
+3,915
| +11% | +$190K |
2022 Q1
1 quarter
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.71M | 0.17% |
19,524
-22,261
| -53% | -$2.1M |
2019 Q3
11 quarters
|
|
138
Nucor
NUE
$57.8B
| $1.66M | 0.16% |
15,924
-735
| -4% | -$99.5K |
2013 Q2
36 quarters
|
|
139
iShares Core S&P 500 ETF
IVV
$889B
| $1.63M | 0.16% |
4,307
-107
| -2% | -$44K |
2016 Q2
24 quarters
|
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.6M | 0.16% |
32,687
+11,856
| +57% | +$613K |
2021 Q1
5 quarters
|
|
141
Coca-Cola
KO
$396B
| $1.57M | 0.16% |
25,002
+519
| +2% | +$32.9K |
2013 Q2
36 quarters
|
|
142
Ecolab
ECL
$81.5B
| $1.52M | 0.15% |
9,903
+1,173
| +13% | +$195K |
2013 Q2
36 quarters
|
|
143
PayPal
PYPL
$48.9B
| $1.52M | 0.15% |
21,707
+2,679
| +14% | +$232K |
2020 Q2
8 quarters
|
|
144
Oracle
ORCL
$408B
| $1.47M | 0.15% |
21,098
-3,613
| -15% | -$264K |
2013 Q2
36 quarters
|
|
145
American Water Works
AWK
$26.4B
| $1.42M | 0.14% |
9,547
+317
| +3% | +$48.3K |
2019 Q2
12 quarters
|
|
146
Alexandria Real Estate Equities
ARE
$7.29B
| $1.4M | 0.14% |
9,649
+1,104
| +13% | +$187K |
2020 Q3
7 quarters
|
|
147
Baxter International
BAX
$13.3B
| $1.38M | 0.14% |
21,431
-5,340
| -20% | -$388K |
2013 Q2
36 quarters
|
|
148
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.36M | 0.13% |
7,893
+1
| +0% | +$188 |
2017 Q3
19 quarters
|
|
149
Pool Corp
POOL
$6.15B
| $1.33M | 0.13% |
3,800
-831
| -18% | -$330K |
2019 Q3
11 quarters
|
|
150
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.33M | 0.13% |
54,182
+14,994
| +38% | +$370K |
2020 Q1
9 quarters
|
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.