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First Merchants Corp

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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 10.42%
3 Healthcare 5.85%
4 Financials 5.4%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.89M 0.07%
41,242
-703
-2% -$30.3K
2019 Q3
20 quarters
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
$1.84M 0.07%
39,087
+20,000
+105% +$946K
2023 Q4
3 quarters
BDX icon
128
Becton Dickinson
BDX
$52.2B
$1.8M 0.07%
7,467
-490
-6% -$115K
2013 Q2
45 quarters
TROW icon
129
T. Rowe Price
TROW
$21.5B
$1.79M 0.07%
16,388
-2,038
-11% -$224K
2013 Q2
45 quarters
IVV icon
130
iShares Core S&P 500 ETF
IVV
$880B
$1.74M 0.07%
3,024
+45
+2% +$25K
2016 Q2
33 quarters
UNP icon
131
Union Pacific
UNP
$172B
$1.71M 0.07%
6,957
-3,005
-30% -$729K
2014 Q3
40 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$122B
$1.61M 0.06%
31,052
-115
-0.4% -$5.39K
2021 Q1
14 quarters
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.6M 0.06%
6,071
– –
2017 Q3
28 quarters
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.54M 0.06%
24,400
– –
2013 Q2
45 quarters
WFC icon
135
Wells Fargo
WFC
$252B
$1.53M 0.06%
27,114
+6,114
+29% +$346K
2024 Q2
1 quarter
NUE icon
136
Nucor
NUE
$58.1B
$1.43M 0.05%
9,503
-808
-8% -$122K
2013 Q2
45 quarters
HBAN icon
137
Huntington Bancshares
HBAN
$30.9B
$1.39M 0.05%
94,895
– –
2023 Q3
4 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.9B
$1.33M 0.05%
15,893
-616
-4% -$49.6K
2016 Q2
33 quarters
DFAC icon
139
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.32M 0.05%
38,487
– –
2022 Q4
7 quarters
ROP icon
140
Roper Technologies
ROP
$37.9B
$1.32M 0.05%
2,370
-30
-1% -$16.5K
2019 Q4
19 quarters
GGG icon
141
Graco
GGG
$13.3B
$1.3M 0.05%
14,890
-70,239
-83% -$5.76M
2015 Q1
38 quarters
TMO icon
142
Thermo Fisher Scientific
TMO
$255B
$1.29M 0.05%
2,087
+7
+0.3% +$4.14K
2018 Q2
25 quarters
JKHY icon
143
Jack Henry & Associates
JKHY
$10.7B
$1.28M 0.05%
7,262
-210
-3% -$35.5K
2013 Q2
45 quarters
MDLZ icon
144
Mondelez International
MDLZ
$81.6B
$1.26M 0.05%
17,075
+4,852
+40% +$341K
2024 Q2
1 quarter
MPC icon
145
Marathon Petroleum
MPC
$134B
$1.23M 0.05%
7,550
+5,326
+239% +$900K
2024 Q1
2 quarters
CRM icon
146
Salesforce
CRM
$198B
$1.16M 0.04%
4,223
+17
+0.4% +$4.35K
2023 Q1
6 quarters
ECL icon
147
Ecolab
ECL
$81B
$1.15M 0.04%
4,503
+76
+2% +$18.6K
2013 Q2
45 quarters
ETN icon
148
Eaton
ETN
$152B
$1.14M 0.04%
3,441
+916
+36% +$280K
2024 Q1
2 quarters
CNI icon
149
Canadian National Railway
CNI
$73.6B
$1.07M 0.04%
9,119
+100
+1% +$11.7K
2017 Q3
28 quarters
NTRA icon
150
Natera
NTRA
$56.7B
$1.05M 0.04%
+8,271
New +$950K
2024 Q3
0 quarters
4 5
6
7 8

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.