We are live on
!
Find out more
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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $656K | 0.11% |
8,900
-532
| -6% | -$39.3K |
2017 Q3
2 quarters
|
|
152
Alphabet (Google) Class C
GOOG
$4.22T
| $653K | 0.11% |
12,660
-100
| -0.8% | -$5.52K |
2017 Q3
2 quarters
|
|
153
Citigroup
C
$207B
| $650K | 0.11% |
9,625
-50
| -0.5% | -$3.76K |
2017 Q3
2 quarters
|
|
154
Dominion Energy
D
$55.3B
| $633K | 0.11% |
9,385
-150
| -2% | -$11.1K |
2017 Q3
2 quarters
|
|
155
Zimmer Biomet
ZBH
$18B
| $612K | 0.1% |
5,783
+77
| +1% | +$8.94K |
2017 Q3
2 quarters
|
|
156
Philip Morris
PM
$312B
| $606K | 0.1% |
6,100
-7,588
| -55% | -$790K |
2013 Q2
19 quarters
|
|
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $589K | 0.1% |
12,725
-5,100
| -29% | -$238K |
2017 Q3
2 quarters
|
|
158
Texas Instruments
TXN
$255B
| $587K | 0.1% |
5,653
+3
| +0.1% | +$325 |
2017 Q3
2 quarters
|
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $562K | 0.09% |
6,900
| – | – |
2013 Q2
19 quarters
|
|
160
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $554K | 0.09% |
15,165
+4,215
| +38% | +$157K |
2017 Q3
2 quarters
|
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $542K | 0.09% |
8,700
-560
| -6% | -$35K |
2017 Q3
2 quarters
|
|
162
NOV
NOV
$6.64B
| $536K | 0.09% |
12,570
+4,464
| +55% | +$164K |
2013 Q2
19 quarters
|
|
163
iShares MSCI EAFE ETF
EFA
$76.9B
| $498K | 0.08% |
7,150
+3,747
| +110% | +$267K |
2016 Q2
7 quarters
|
|
164
Meta Platforms (Facebook)
META
$1.88T
| $487K | 0.08% |
3,050
-4,595
| -60% | -$825K |
2017 Q1
4 quarters
|
|
165
Casey's General Stores
CASY
$24.9B
| $471K | 0.08% |
4,300
+475
| +12% | +$55K |
2017 Q3
2 quarters
|
|
|
MON
166
DELISTED
Monsanto Co
MON
| $446K | 0.07% |
3,825
-300
| -7% | -$36.1K |
2017 Q3
2 quarters
|
|
167
Broadcom
AVGO
$1.64T
| $438K | 0.07% |
18,600
-500
| -3% | -$12.6K |
2017 Q3
2 quarters
|
|
|
MUH
168
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $437K | 0.07% |
31,448
| – | – |
2017 Q3
2 quarters
|
|
169
Bristol-Myers Squibb
BMY
$124B
| $435K | 0.07% |
6,875
+80
| +1% | +$5.15K |
2013 Q2
19 quarters
|
|
170
Cincinnati Financial
CINF
$25.7B
| $429K | 0.07% |
5,779
-3,734
| -39% | -$279K |
2016 Q2
7 quarters
|
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $426K | 0.07% |
8,200
| – | – |
2017 Q3
2 quarters
|
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $409K | 0.07% |
8,740
-3,725
| -30% | -$175K |
2017 Q3
2 quarters
|
|
173
Public Storage
PSA
$55.2B
| $401K | 0.07% |
2,000
| – | – |
2017 Q3
2 quarters
|
|
174
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $391K | 0.07% |
4,990
-395
| -7% | -$31K |
2017 Q3
2 quarters
|
|
175
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.06% |
6,850
| – | – |
2017 Q3
2 quarters
|
|
Similar funds
CFM
JFGIW
SL
First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.