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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$408B
| $1.85M | 0.07% |
13,084
-1,005
| -7% | -$125K |
2013 Q2
44 quarters
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.84M | 0.07% |
3
+2
| +200% | +$1.23M |
2021 Q3
11 quarters
|
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.79M | 0.07% |
41,945
-3,620
| -8% | -$152K |
2019 Q3
19 quarters
|
|
129
Deere & Co
DE
$175B
| $1.73M | 0.07% |
4,625
+241
| +5% | +$94K |
2020 Q3
15 quarters
|
|
130
Genuine Parts
GPC
$18.4B
| $1.65M | 0.07% |
11,895
-6,400
| -35% | -$955K |
2014 Q2
40 quarters
|
|
131
iShares Core S&P 500 ETF
IVV
$889B
| $1.63M | 0.07% |
2,979
-247
| -8% | -$130K |
2016 Q2
32 quarters
|
|
132
Nucor
NUE
$57.8B
| $1.63M | 0.07% |
10,311
+148
| +1% | +$25.7K |
2013 Q2
44 quarters
|
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.52M | 0.06% |
6,071
-510
| -8% | -$123K |
2017 Q3
27 quarters
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.43M | 0.06% |
24,400
| – | – |
2013 Q2
44 quarters
|
|
135
Roper Technologies
ROP
$37.8B
| $1.35M | 0.05% |
2,400
-117
| -5% | -$63.1K |
2019 Q4
18 quarters
|
|
136
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 0.05% |
31,167
+27,010
| +650% | +$1.21M |
2021 Q1
13 quarters
|
|
137
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.29M | 0.05% |
16,509
| – | – |
2016 Q2
32 quarters
|
|
138
Huntington Bancshares
HBAN
$31B
| $1.25M | 0.05% |
94,895
| – | – |
2023 Q3
3 quarters
|
|
139
Wells Fargo
WFC
$248B
| $1.25M | 0.05% |
+21,000
| New | +$1.24M |
2024 Q2
0 quarters
|
|
140
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.24M | 0.05% |
38,487
| – | – |
2022 Q4
6 quarters
|
|
141
Jack Henry & Associates
JKHY
$11B
| $1.24M | 0.05% |
7,472
-435
| -6% | -$72.2K |
2013 Q2
44 quarters
|
|
142
Thermo Fisher Scientific
TMO
$258B
| $1.15M | 0.05% |
2,080
+432
| +26% | +$247K |
2018 Q2
24 quarters
|
|
143
Salesforce
CRM
$203B
| $1.08M | 0.04% |
4,206
+898
| +27% | +$240K |
2023 Q1
5 quarters
|
|
144
Canadian National Railway
CNI
$72.9B
| $1.07M | 0.04% |
9,019
-7,175
| -44% | -$898K |
2017 Q3
27 quarters
|
|
145
Ecolab
ECL
$81.5B
| $1.05M | 0.04% |
4,427
-545
| -11% | -$126K |
2013 Q2
44 quarters
|
|
146
Intel
INTC
$504B
| $1.04M | 0.04% |
33,541
-12,688
| -27% | -$416K |
2013 Q2
44 quarters
|
|
|
147
Verizon
VZ
$184B
| $983K | 0.04% |
23,846
-83,891
| -78% | -$3.38M |
2013 Q2
44 quarters
|
|
148
CVS Health
CVS
$118B
| $980K | 0.04% |
16,586
-5,074
| -23% | -$317K |
2017 Q3
27 quarters
|
|
149
Morgan Stanley
MS
$286B
| $977K | 0.04% |
10,053
+1,055
| +12% | +$100K |
2024 Q1
1 quarter
|
|
150
Philip Morris
PM
$312B
| $967K | 0.04% |
+9,541
| New | +$933K |
2024 Q2
0 quarters
|
|
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First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.