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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
+13.87%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$77B
| $693K | 0.11% |
10,686
+2,800
| +36% | +$176K |
2016 Q2
11 quarters
|
|
152
United Parcel Service
UPS
$82.5B
| $690K | 0.11% |
6,175
-125
| -2% | -$13.3K |
2013 Q2
23 quarters
|
|
153
Cincinnati Financial
CINF
$25.9B
| $647K | 0.1% |
7,529
+500
| +7% | +$41.3K |
2016 Q2
11 quarters
|
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $601K | 0.1% |
6,550
-225
| -3% | -$20.3K |
2013 Q2
23 quarters
|
|
155
Huntington Bancshares
HBAN
$31B
| $592K | 0.1% |
46,695
-3,110
| -6% | -$41.8K |
2016 Q2
11 quarters
|
|
156
Casey's General Stores
CASY
$25.3B
| $585K | 0.09% |
4,545
+45
| +1% | +$5.88K |
2017 Q3
6 quarters
|
|
157
Lincoln National
LNC
$7.69B
| $553K | 0.09% |
9,420
| – | – |
2017 Q3
6 quarters
|
|
158
Elevance Health
ELV
$92.9B
| $548K | 0.09% |
1,908
-60
| -3% | -$17.4K |
2017 Q4
5 quarters
|
|
159
Texas Instruments
TXN
$257B
| $531K | 0.09% |
5,003
-32
| -0.6% | -$3.31K |
2017 Q3
6 quarters
|
|
160
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.08% |
8,193
+1,359
| +20% | +$92.8K |
2015 Q1
16 quarters
|
|
161
Nike
NKE
$55.6B
| $506K | 0.08% |
6,003
-1,370
| -19% | -$113K |
2017 Q3
6 quarters
|
|
162
Amazon
AMZN
$2.71T
| $504K | 0.08% |
5,660
+2,320
| +69% | +$193K |
2018 Q1
4 quarters
|
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $459K | 0.07% |
+7,271
| New | +$456K |
2019 Q1
0 quarters
|
|
164
Public Storage
PSA
$55.6B
| $436K | 0.07% |
2,000
| – | – |
2017 Q3
6 quarters
|
|
165
Republic Services
RSG
$70.2B
| $422K | 0.07% |
5,250
+1,950
| +59% | +$150K |
2018 Q2
3 quarters
|
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $412K | 0.07% |
4,910
-1,600
| -25% | -$132K |
2017 Q3
6 quarters
|
|
167
Darden Restaurants
DRI
$24.4B
| $408K | 0.07% |
3,360
-10
| -0.3% | -$1.1K |
2017 Q3
6 quarters
|
|
168
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.06% |
6,850
| – | – |
2017 Q3
6 quarters
|
|
169
Philip Morris
PM
$318B
| $398K | 0.06% |
4,500
-1,350
| -23% | -$109K |
2013 Q2
23 quarters
|
|
170
Thermo Fisher Scientific
TMO
$255B
| $370K | 0.06% |
1,350
+250
| +23% | +$62.2K |
2018 Q2
3 quarters
|
|
171
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $367K | 0.06% |
4,605
-135
| -3% | -$10.7K |
2017 Q3
6 quarters
|
|
172
Tractor Supply
TSCO
$17.4B
| $363K | 0.06% |
18,560
| – | – |
2017 Q3
6 quarters
|
|
173
CME Group
CME
$105B
| $362K | 0.06% |
2,200
+200
| +10% | +$35.4K |
2016 Q3
10 quarters
|
|
174
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $355K | 0.06% |
11,000
+500
| +5% | +$15.8K |
2017 Q3
6 quarters
|
|
175
iShares International Equity Factor ETF
INTF
$3.7B
| $337K | 0.05% |
+12,802
| New | +$330K |
2019 Q1
0 quarters
|
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.