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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$37.8B
| $2.02M | 0.17% |
4,208
-413
| -9% | -$187K |
2019 Q4
14 quarters
|
|
127
Alphabet (Google) Class C
GOOG
$4.22T
| $1.99M | 0.17% |
16,433
-2,630
| -14% | -$304K |
2017 Q3
23 quarters
|
|
128
Fox Class A
FOXA
$27B
| $1.98M | 0.17% |
58,165
-2,180
| -4% | -$71.3K |
2019 Q3
15 quarters
|
|
|
129
Valero Energy
VLO
$128B
| $1.95M | 0.16% |
16,582
-36,223
| -69% | -$4.21M |
2017 Q3
23 quarters
|
|
130
Nucor
NUE
$57.8B
| $1.91M | 0.16% |
11,630
-2,342
| -17% | -$342K |
2013 Q2
40 quarters
|
|
131
Intel
INTC
$504B
| $1.78M | 0.15% |
53,106
-12,258
| -19% | -$385K |
2013 Q2
40 quarters
|
|
132
Oracle
ORCL
$408B
| $1.71M | 0.14% |
14,334
-2,325
| -14% | -$240K |
2013 Q2
40 quarters
|
|
133
American Water Works
AWK
$26.4B
| $1.68M | 0.14% |
11,754
+829
| +8% | +$122K |
2019 Q2
16 quarters
|
|
134
Casey's General Stores
CASY
$24.9B
| $1.66M | 0.14% |
6,809
-115
| -2% | -$26.1K |
2017 Q3
23 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.59M | 0.13% |
40,145
-621
| -2% | -$24.4K |
2019 Q3
15 quarters
|
|
136
Jack Henry & Associates
JKHY
$11B
| $1.54M | 0.13% |
9,229
-3,631
| -28% | -$565K |
2013 Q2
40 quarters
|
|
137
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.51M | 0.13% |
7,457
-443
| -6% | -$84.9K |
2017 Q3
23 quarters
|
|
138
Coca-Cola
KO
$396B
| $1.41M | 0.12% |
23,420
-304
| -1% | -$18.9K |
2013 Q2
40 quarters
|
|
139
Alexandria Real Estate Equities
ARE
$7.29B
| $1.4M | 0.12% |
12,353
-300
| -2% | -$35.7K |
2020 Q3
11 quarters
|
|
140
Phillips 66
PSX
$115B
| $1.34M | 0.11% |
14,013
+155
| +1% | +$15.1K |
2016 Q4
26 quarters
|
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.34M | 0.11% |
24,563
-200
| -0.8% | -$10.8K |
2013 Q2
40 quarters
|
|
142
iShares Biotechnology ETF
IBB
$10.6B
| $1.33M | 0.11% |
10,472
-7
| -0.1% | -$909 |
2013 Q2
40 quarters
|
|
143
iShares Core S&P 500 ETF
IVV
$889B
| $1.31M | 0.11% |
2,950
-1,269
| -30% | -$535K |
2016 Q2
28 quarters
|
|
|
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.25M | 0.11% |
33,257
-61,662
| -65% | -$2.27M |
2019 Q1
17 quarters
|
|
145
Nike
NKE
$55.2B
| $1.2M | 0.1% |
10,888
+425
| +4% | +$49.7K |
2017 Q3
23 quarters
|
|
146
Ecolab
ECL
$81.5B
| $1.16M | 0.1% |
6,213
-1,179
| -16% | -$203K |
2013 Q2
40 quarters
|
|
147
Public Storage
PSA
$55.2B
| $1.15M | 0.1% |
3,940
-208
| -5% | -$60.6K |
2020 Q3
11 quarters
|
|
148
Northern Trust
NTRS
$30.3B
| $1.11M | 0.09% |
14,914
-11,507
| -44% | -$883K |
2013 Q2
40 quarters
|
|
149
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.04M | 0.09% |
38,487
-2,728
| -7% | -$70.3K |
2022 Q4
2 quarters
|
|
150
US Bancorp
USB
$89.4B
| $934K | 0.08% |
28,273
-5,589
| -17% | -$181K |
2013 Q2
40 quarters
|
|
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First Merchants Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
- First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
- First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
- First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
- First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
- First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.
Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.