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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$10.3B
| $1.64M | 0.1% |
10,150
-15
| -0.1% | -$2.52K |
2013 Q2
33 quarters
|
|
152
MDU Resources
MDU
$4B
| $1.6M | 0.1% |
142,122
+14,005
| +11% | +$168K |
2013 Q2
33 quarters
|
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.54M | 0.1% |
25,292
| – | – |
2013 Q2
33 quarters
|
|
154
Nike
NKE
$55.1B
| $1.53M | 0.1% |
10,546
+75
| +0.7% | +$12.2K |
2017 Q3
16 quarters
|
|
155
Ecolab
ECL
$81B
| $1.52M | 0.1% |
7,283
+992
| +16% | +$217K |
2013 Q2
33 quarters
|
|
156
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.49M | 0.09% |
7,397
| – | – |
2017 Q3
16 quarters
|
|
157
Casey's General Stores
CASY
$25.5B
| $1.43M | 0.09% |
7,585
+455
| +6% | +$89.3K |
2017 Q3
16 quarters
|
|
158
Coca-Cola
KO
$404B
| $1.4M | 0.09% |
26,593
+2,090
| +9% | +$117K |
2013 Q2
33 quarters
|
|
159
Toro Company
TTC
$9.52B
| $1.35M | 0.09% |
13,857
-1,210
| -8% | -$132K |
2019 Q3
8 quarters
|
|
160
Colgate-Palmolive
CL
$75B
| $1.34M | 0.09% |
17,675
-941
| -5% | -$74.7K |
2013 Q2
33 quarters
|
|
161
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.32M | 0.08% |
51,790
-13,380
| -21% | -$343K |
2020 Q1
6 quarters
|
|
162
Cencora
COR
$65.1B
| $1.31M | 0.08% |
10,983
-1,196
| -10% | -$144K |
2013 Q2
33 quarters
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.25M | 0.08% |
23,835
+2,775
| +13% | +$149K |
2017 Q1
18 quarters
|
|
164
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.22M | 0.08% |
31,382
+12,935
| +70% | +$507K |
2019 Q3
8 quarters
|
|
165
Sysco
SYY
$40.4B
| $1.22M | 0.08% |
15,493
+275
| +2% | +$21K |
2013 Q2
33 quarters
|
|
166
Phillips 66
PSX
$117B
| $1.21M | 0.08% |
17,209
+250
| +1% | +$18.1K |
2016 Q4
19 quarters
|
|
167
Digital Realty Trust
DLR
$65.3B
| $1.2M | 0.08% |
8,309
+226
| +3% | +$35.5K |
2020 Q3
4 quarters
|
|
168
Alexandria Real Estate Equities
ARE
$7.16B
| $1.2M | 0.08% |
6,252
+298
| +5% | +$59.3K |
2020 Q3
4 quarters
|
|
169
ConocoPhillips
COP
$176B
| $1.19M | 0.08% |
17,508
-300
| -2% | -$17.3K |
2013 Q2
33 quarters
|
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.07% |
+14,642
| New | +$1.22M |
2021 Q3
0 quarters
|
|
171
National Vision
EYE
$1.38B
| $1.1M | 0.07% |
19,419
-648
| -3% | -$35.8K |
2019 Q3
8 quarters
|
|
172
BancFirst
BANF
$3.66B
| $1.09M | 0.07% |
18,131
-37
| -0.2% | -$2.12K |
2019 Q3
8 quarters
|
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $974K | 0.06% |
15,773
+1,379
| +10% | +$87.8K |
2021 Q1
2 quarters
|
|
174
United Parcel Service
UPS
$82.9B
| $931K | 0.06% |
5,114
+75
| +1% | +$14.8K |
2013 Q2
33 quarters
|
|
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $909K | 0.06% |
10,650
| – | – |
2020 Q3
4 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.