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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
+9.23%
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
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Corning
GLW
$114B
| $1.04M | 0.1% |
32,547
-4,452
| -12% | -$144K |
2016 Q1
27 quarters
|
|
152
VF Corp
VFC
$6.62B
| $949K | 0.09% |
34,360
-37,708
| -52% | -$1.11M |
2013 Q2
38 quarters
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.14T
| $937K | 0.09% |
2
| – | – |
2021 Q3
5 quarters
|
|
154
Sysco
SYY
$40.4B
| $919K | 0.08% |
12,021
-2,514
| -17% | -$203K |
2013 Q2
38 quarters
|
|
155
Dominion Energy
D
$55.9B
| $909K | 0.08% |
14,819
+3,648
| +33% | +$229K |
2017 Q3
21 quarters
|
|
156
Elevance Health
ELV
$92.9B
| $847K | 0.08% |
1,651
-158
| -9% | -$80.2K |
2017 Q4
20 quarters
|
|
157
Pool Corp
POOL
$6.27B
| $828K | 0.08% |
2,739
-1,777
| -39% | -$563K |
2019 Q3
13 quarters
|
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $777K | 0.07% |
15,700
+7,200
| +85% | +$352K |
2021 Q2
6 quarters
|
|
159
Merck
MRK
$360B
| $773K | 0.07% |
6,967
-577
| -8% | -$59K |
2013 Q2
38 quarters
|
|
160
Hershey
HSY
$34.3B
| $764K | 0.07% |
+3,300
| New | +$761K |
2022 Q4
0 quarters
|
|
161
MarketAxess Holdings
MKTX
$5.79B
| $760K | 0.07% |
2,726
-1,384
| -34% | -$356K |
2019 Q3
13 quarters
|
|
162
Toro Company
TTC
$9.52B
| $758K | 0.07% |
6,696
-2,477
| -27% | -$262K |
2019 Q3
13 quarters
|
|
163
Colgate-Palmolive
CL
$75B
| $752K | 0.07% |
9,540
+59
| +0.6% | +$4.42K |
2013 Q2
38 quarters
|
|
164
MDU Resources
MDU
$4B
| $739K | 0.07% |
64,046
-25,278
| -28% | -$284K |
2013 Q2
38 quarters
|
|
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $685K | 0.06% |
10,650
| – | – |
2020 Q3
9 quarters
|
|
166
iShares Preferred and Income Securities ETF
PFF
$12B
| $674K | 0.06% |
22,075
-3,977
| -15% | -$124K |
2019 Q3
13 quarters
|
|
167
Baxter International
BAX
$13.1B
| $622K | 0.06% |
12,210
-501
| -4% | -$26.9K |
2013 Q2
38 quarters
|
|
168
Charles River Laboratories
CRL
$14.3B
| $621K | 0.06% |
2,850
-3,215
| -53% | -$702K |
2019 Q3
13 quarters
|
|
169
Cencora
COR
$65.1B
| $620K | 0.06% |
3,739
-749
| -17% | -$118K |
2013 Q2
38 quarters
|
|
170
Deere & Co
DE
$173B
| $604K | 0.06% |
1,408
| – | – |
2020 Q3
9 quarters
|
|
171
DELISTED
Masimo
MASI
| $550K | 0.05% |
3,718
-2,931
| -44% | -$403K |
2019 Q3
13 quarters
|
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $548K | 0.05% |
22,274
-13,146
| -37% | -$324K |
2019 Q3
13 quarters
|
|
173
AT&T
T
$161B
| $543K | 0.05% |
29,527
-3,284
| -10% | -$58.8K |
2013 Q2
38 quarters
|
|
174
iShares International Select Dividend ETF
IDV
$8.32B
| $540K | 0.05% |
19,903
+1,505
| +8% | +$38.2K |
2019 Q3
13 quarters
|
|
175
iShares Select Dividend ETF
DVY
$23.2B
| $526K | 0.05% |
4,365
| – | – |
2019 Q3
13 quarters
|
|
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First Merchants Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,110 shares worth $1.14M.
- First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
- First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
- First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
- First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
- First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
- First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.
Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.