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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
+9.23%
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
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$86.2B
| $2.28M | 0.21% |
10,785
+82
| +0.8% | +$17.1K |
2019 Q2
14 quarters
|
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.16M | 0.2% |
22,022
-2,043
| -8% | -$195K |
2019 Q3
13 quarters
|
|
128
Roper Technologies
ROP
$37.6B
| $2.12M | 0.19% |
4,899
-1,086
| -18% | -$447K |
2019 Q4
12 quarters
|
|
129
SiteOne Landscape Supply
SITE
$4.14B
| $2.09M | 0.19% |
17,809
-5,141
| -22% | -$599K |
2019 Q3
13 quarters
|
|
130
Brown & Brown
BRO
$23.1B
| $2.02M | 0.19% |
35,506
+390
| +1% | +$22.8K |
2014 Q1
35 quarters
|
|
131
Nucor
NUE
$58.1B
| $2.02M | 0.18% |
15,292
-217
| -1% | -$29.5K |
2013 Q2
38 quarters
|
|
132
United Parcel Service
UPS
$82.7B
| $2.01M | 0.18% |
11,589
+5,692
| +97% | +$985K |
2013 Q2
38 quarters
|
|
133
Coca-Cola
KO
$401B
| $1.93M | 0.18% |
30,278
+3,281
| +12% | +$198K |
2013 Q2
38 quarters
|
|
134
Fox Class A
FOXA
$26.9B
| $1.88M | 0.17% |
61,983
-13,244
| -18% | -$404K |
2019 Q3
13 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.87M | 0.17% |
49,445
-10,275
| -17% | -$379K |
2019 Q3
13 quarters
|
|
136
Alexandria Real Estate Equities
ARE
$7.15B
| $1.78M | 0.16% |
12,188
+1,674
| +16% | +$242K |
2020 Q3
9 quarters
|
|
137
iShares Core S&P 500 ETF
IVV
$879B
| $1.72M | 0.16% |
4,479
+150
| +3% | +$57.9K |
2016 Q2
26 quarters
|
|
138
American Water Works
AWK
$26.8B
| $1.69M | 0.16% |
11,101
+1,212
| +12% | +$175K |
2019 Q2
14 quarters
|
|
139
Alphabet (Google) Class C
GOOG
$4.12T
| $1.67M | 0.15% |
18,846
-4,313
| -19% | -$412K |
2017 Q3
21 quarters
|
|
140
US Bancorp
USB
$91.1B
| $1.65M | 0.15% |
37,835
-4,340
| -10% | -$186K |
2013 Q2
38 quarters
|
|
141
Casey's General Stores
CASY
$25.3B
| $1.55M | 0.14% |
6,924
-2,835
| -29% | -$646K |
2017 Q3
21 quarters
|
|
142
Phillips 66
PSX
$117B
| $1.51M | 0.14% |
14,478
-105
| -0.7% | -$10.7K |
2016 Q4
24 quarters
|
|
143
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.44M | 0.13% |
8,268
+1,743
| +27% | +$306K |
2017 Q3
21 quarters
|
|
144
iShares Biotechnology ETF
IBB
$10.3B
| $1.4M | 0.13% |
10,629
-61
| -0.6% | -$7.88K |
2013 Q2
38 quarters
|
|
145
Oracle
ORCL
$388B
| $1.39M | 0.13% |
16,997
-3,109
| -15% | -$236K |
2013 Q2
38 quarters
|
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.24M | 0.11% |
24,763
-279
| -1% | -$13.5K |
2013 Q2
38 quarters
|
|
147
Nike
NKE
$55.1B
| $1.24M | 0.11% |
10,605
-147
| -1% | -$14.8K |
2017 Q3
21 quarters
|
|
148
Public Storage
PSA
$55.6B
| $1.21M | 0.11% |
4,328
+150
| +4% | +$43.7K |
2020 Q3
9 quarters
|
|
149
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.14M | 0.1% |
+47,110
| New | +$1.15M |
2022 Q4
0 quarters
|
|
150
Ecolab
ECL
$80.4B
| $1.06M | 0.1% |
7,306
-2,593
| -26% | -$381K |
2013 Q2
38 quarters
|
|
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First Merchants Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M.
- First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
- First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
- First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
- First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
- First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
- First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.
Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.