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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.24% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.64B
| $1.29M | 0.13% |
11,365
-4,472
| -28% | -$513K |
2019 Q3
11 quarters
|
|
152
Corning
GLW
$119B
| $1.27M | 0.13% |
40,207
-7,402
| -16% | -$255K |
2016 Q1
25 quarters
|
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.26M | 0.12% |
25,292
| – | – |
2013 Q2
36 quarters
|
|
154
Charles River Laboratories
CRL
$14.6B
| $1.26M | 0.12% |
5,877
-727
| -11% | -$178K |
2019 Q3
11 quarters
|
|
155
iShares Biotechnology ETF
IBB
$10.6B
| $1.26M | 0.12% |
10,690
| – | – |
2013 Q2
36 quarters
|
|
156
MDU Resources
MDU
$3.91B
| $1.25M | 0.12% |
121,593
-28,289
| -19% | -$288K |
2013 Q2
36 quarters
|
|
157
Sysco
SYY
$40.4B
| $1.23M | 0.12% |
14,568
-770
| -5% | -$64.5K |
2013 Q2
36 quarters
|
|
158
Phillips 66
PSX
$115B
| $1.19M | 0.12% |
14,508
+283
| +2% | +$26.2K |
2016 Q4
22 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17M | 0.12% |
25,925
+125
| +0.5% | +$6.17K |
2017 Q1
21 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.07M | 0.11% |
16,920
-5,246
| -24% | -$365K |
2013 Q2
36 quarters
|
|
161
Nike
NKE
$55.2B
| $1.03M | 0.1% |
10,126
-650
| -6% | -$76.9K |
2017 Q3
19 quarters
|
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.01M | 0.1% |
39,026
-17,940
| -31% | -$464K |
2019 Q3
11 quarters
|
|
163
Public Storage
PSA
$55.2B
| $955K | 0.09% |
3,055
+888
| +41% | +$307K |
2020 Q3
7 quarters
|
|
164
United Parcel Service
UPS
$83.2B
| $941K | 0.09% |
5,152
+578
| +13% | +$105K |
2013 Q2
36 quarters
|
|
165
AT&T
T
$161B
| $919K | 0.09% |
43,875
-32,152
| -42% | -$641K |
2013 Q2
36 quarters
|
|
166
Dominion Energy
D
$55.3B
| $875K | 0.09% |
10,959
-116
| -1% | -$9.58K |
2017 Q3
19 quarters
|
|
167
Elevance Health
ELV
$92.9B
| $869K | 0.09% |
1,800
+64
| +4% | +$31.7K |
2017 Q4
18 quarters
|
|
168
MarketAxess Holdings
MKTX
$5.79B
| $868K | 0.09% |
3,390
-1,158
| -25% | -$317K |
2019 Q3
11 quarters
|
|
169
Travelers Companies
TRV
$80.1B
| $857K | 0.08% |
5,070
-46
| -0.9% | -$8K |
2015 Q3
27 quarters
|
|
170
Colgate-Palmolive
CL
$73.9B
| $856K | 0.08% |
10,685
-250
| -2% | -$19.5K |
2013 Q2
36 quarters
|
|
171
3M
MMM
$85.3B
| $835K | 0.08% |
7,717
-1,148
| -13% | -$139K |
2013 Q2
36 quarters
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.13T
| $818K | 0.08% |
2
| – | – |
2021 Q3
3 quarters
|
|
173
Equinix
EQIX
$98.3B
| $771K | 0.08% |
1,173
+155
| +15% | +$107K |
2020 Q4
6 quarters
|
|
174
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $751K | 0.07% |
22,849
-9,095
| -28% | -$308K |
2019 Q3
11 quarters
|
|
175
Merck
MRK
$358B
| $700K | 0.07% |
7,682
+2,100
| +38% | +$186K |
2013 Q2
36 quarters
|
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.