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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.8% |
| 2 | Technology | 13.39% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nike
NKE
$55.2B
| $646K | 0.11% |
7,623
-2,740
| -26% | -$220K |
2017 Q3
4 quarters
|
|
152
Lincoln National
LNC
$7.66B
| $637K | 0.1% |
9,420
| – | – |
2017 Q3
4 quarters
|
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $632K | 0.1% |
7,860
-200
| -2% | -$16.2K |
2017 Q3
4 quarters
|
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $608K | 0.1% |
11,750
-1,000
| -8% | -$52.2K |
2017 Q3
4 quarters
|
|
155
Casey's General Stores
CASY
$24.9B
| $581K | 0.1% |
4,500
-50
| -1% | -$5.75K |
2017 Q3
4 quarters
|
|
156
FedEx
FDX
$69.9B
| $555K | 0.09% |
2,305
+140
| +6% | +$33.9K |
2018 Q2
1 quarter
|
|
157
Texas Instruments
TXN
$255B
| $542K | 0.09% |
5,053
-200
| -4% | -$22.2K |
2017 Q3
4 quarters
|
|
158
Cincinnati Financial
CINF
$25.7B
| $540K | 0.09% |
7,029
-1,250
| -15% | -$93.1K |
2016 Q2
9 quarters
|
|
159
iShares MSCI EAFE ETF
EFA
$76.9B
| $536K | 0.09% |
7,886
-179
| -2% | -$12.1K |
2016 Q2
9 quarters
|
|
160
APA Corp
APA
$16.5B
| $529K | 0.09% |
11,095
+811
| +8% | +$36.5K |
2018 Q2
1 quarter
|
|
161
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.08% |
6,834
| – | – |
2015 Q1
14 quarters
|
|
162
Philip Morris
PM
$312B
| $498K | 0.08% |
6,100
| – | – |
2013 Q2
21 quarters
|
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $455K | 0.07% |
6,250
-800
| -11% | -$57.7K |
2017 Q3
4 quarters
|
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $425K | 0.07% |
8,200
-840
| -9% | -$43.6K |
2017 Q3
4 quarters
|
|
165
Zimmer Biomet
ZBH
$18B
| $425K | 0.07% |
3,327
+88
| +3% | +$10.5K |
2017 Q3
4 quarters
|
|
166
Merck
MRK
$358B
| $415K | 0.07% |
6,135
-524
| -8% | -$33.4K |
2013 Q2
21 quarters
|
|
167
Public Storage
PSA
$55.2B
| $403K | 0.07% |
2,000
-32
| -2% | -$6.91K |
2017 Q3
4 quarters
|
|
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $395K | 0.06% |
8,300
-250
| -3% | -$12.1K |
2017 Q3
4 quarters
|
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $391K | 0.06% |
6,600
-500
| -7% | -$29.3K |
2017 Q3
4 quarters
|
|
170
CME Group
CME
$104B
| $383K | 0.06% |
2,250
-50
| -2% | -$8.42K |
2016 Q3
8 quarters
|
|
171
DELISTED
Unilever NV New York Registry Shares
UN
| $380K | 0.06% |
6,850
-45
| -0.7% | -$2.55K |
2017 Q3
4 quarters
|
|
172
Bank of America
BAC
$362B
| $379K | 0.06% |
12,868
+101
| +0.8% | +$3.08K |
2017 Q3
4 quarters
|
|
173
Darden Restaurants
DRI
$24.2B
| $375K | 0.06% |
3,370
| – | – |
2017 Q3
4 quarters
|
|
174
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $370K | 0.06% |
4,740
| – | – |
2017 Q3
4 quarters
|
|
175
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $362K | 0.06% |
10,165
-5,000
| -33% | -$179K |
2017 Q3
4 quarters
|
|
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First Merchants Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
- First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
- First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
- First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
- First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
- First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
- First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.
Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.