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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
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nucor
NUE
$57.8B
| $1.4M | 0.14% |
24,938
-804
| -3% | -$43.9K |
2013 Q2
26 quarters
|
|
152
Snap-on
SNA
$18.9B
| $1.39M | 0.14% |
8,223
-462
| -5% | -$75.3K |
2019 Q3
1 quarter
|
|
153
ConocoPhillips
COP
$170B
| $1.38M | 0.14% |
21,149
+2,183
| +12% | +$128K |
2013 Q2
26 quarters
|
|
|
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.14% |
60,262
-12,048
| -17% | -$258K |
2019 Q3
1 quarter
|
|
155
MDU Resources
MDU
$3.91B
| $1.36M | 0.14% |
120,401
-1,389
| -1% | -$15.2K |
2013 Q2
26 quarters
|
|
156
Hexcel
HXL
$6.8B
| $1.34M | 0.14% |
18,328
-1,010
| -5% | -$77.6K |
2019 Q3
1 quarter
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.34M | 0.14% |
30,034
-12,091
| -29% | -$512K |
2017 Q3
9 quarters
|
|
158
iShares International Select Dividend ETF
IDV
$8.26B
| $1.33M | 0.14% |
39,555
-2,211
| -5% | -$71K |
2019 Q3
1 quarter
|
|
159
Chefs' Warehouse
CHEF
$4.66B
| $1.28M | 0.13% |
33,707
-301
| -0.9% | -$10.9K |
2019 Q3
1 quarter
|
|
160
BancFirst
BANF
$3.63B
| $1.24M | 0.13% |
19,875
-4,063
| -17% | -$239K |
2019 Q3
1 quarter
|
|
161
DELISTED
Leggett & Platt
LEG
| $1.23M | 0.13% |
24,278
-3,202
| -12% | -$157K |
2019 Q3
1 quarter
|
|
162
Cencora
COR
$65.2B
| $1.21M | 0.12% |
14,253
-1,060
| -7% | -$90.8K |
2013 Q2
26 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.21M | 0.12% |
32,121
-5,907
| -16% | -$220K |
2019 Q3
1 quarter
|
|
164
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.21M | 0.12% |
17,355
-300
| -2% | -$20.3K |
2016 Q2
14 quarters
|
|
165
NVIDIA
NVDA
$5.25T
| $1.16M | 0.12% |
197,440
+7,720
| +4% | +$40.2K |
2013 Q2
26 quarters
|
|
166
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.16M | 0.12% |
25,298
-100
| -0.4% | -$4.28K |
2013 Q2
26 quarters
|
|
167
DELISTED
Sleep Number
SNBR
| $1.16M | 0.12% |
23,535
-929
| -4% | -$44.2K |
2019 Q3
1 quarter
|
|
168
Dominion Energy
D
$55.3B
| $1.15M | 0.12% |
13,886
-1,239
| -8% | -$101K |
2017 Q3
9 quarters
|
|
169
American Tower
AMT
$84.5B
| $1.14M | 0.12% |
4,953
+629
| +15% | +$137K |
2019 Q2
2 quarters
|
|
170
Charles River Laboratories
CRL
$14.6B
| $1.09M | 0.11% |
7,123
-234
| -3% | -$32.4K |
2019 Q3
1 quarter
|
|
|
171
Roper Technologies
ROP
$37.8B
| $994K | 0.1% |
+2,806
| New | +$969K |
2019 Q4
0 quarters
|
|
172
Everest Group
EG
$14.6B
| $975K | 0.1% |
3,521
-200
| -5% | -$52.8K |
2014 Q1
23 quarters
|
|
173
United Parcel Service
UPS
$83.2B
| $970K | 0.1% |
8,281
-1,934
| -19% | -$229K |
2013 Q2
26 quarters
|
|
174
Fortive
FTV
$17.5B
| $962K | 0.1% |
19,971
-595
| -3% | -$26.9K |
2016 Q3
13 quarters
|
|
175
Alphabet (Google) Class C
GOOG
$4.22T
| $961K | 0.1% |
14,380
-480
| -3% | -$31K |
2017 Q3
9 quarters
|
|
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First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.