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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $864K | 0.07% |
17,200
+1,500
| +10% | +$75.4K |
2021 Q2
8 quarters
|
|
152
Dominion Energy
D
$55.3B
| $858K | 0.07% |
16,566
+882
| +6% | +$47.9K |
2017 Q3
23 quarters
|
|
153
Pool Corp
POOL
$6.15B
| $815K | 0.07% |
2,175
-35
| -2% | -$12K |
2019 Q3
15 quarters
|
|
154
Elevance Health
ELV
$92.9B
| $733K | 0.06% |
1,650
-4
| -0.2% | -$1.84K |
2017 Q4
22 quarters
|
|
155
Sysco
SYY
$40.4B
| $684K | 0.06% |
9,220
-1,348
| -13% | -$99.7K |
2013 Q2
40 quarters
|
|
156
Colgate-Palmolive
CL
$73.9B
| $670K | 0.06% |
8,695
-95
| -1% | -$7.35K |
2013 Q2
40 quarters
|
|
157
Cencora
COR
$65.2B
| $654K | 0.06% |
3,398
-105
| -3% | -$18.2K |
2013 Q2
40 quarters
|
|
158
La-Z-Boy
LZB
$1.22B
| $646K | 0.05% |
22,562
-450
| -2% | -$12.6K |
2019 Q3
15 quarters
|
|
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $640K | 0.05% |
9,150
-1,500
| -14% | -$101K |
2020 Q3
11 quarters
|
|
160
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $596K | 0.05% |
19,275
-1,025
| -5% | -$31.4K |
2019 Q3
15 quarters
|
|
161
Toro Company
TTC
$9.54B
| $591K | 0.05% |
5,812
-107
| -2% | -$11K |
2019 Q3
15 quarters
|
|
162
Merck
MRK
$358B
| $587K | 0.05% |
5,090
-250
| -5% | -$28.4K |
2013 Q2
40 quarters
|
|
163
MarketAxess Holdings
MKTX
$5.79B
| $572K | 0.05% |
2,188
-328
| -13% | -$97.8K |
2019 Q3
15 quarters
|
|
164
DELISTED
Masimo
MASI
| $569K | 0.05% |
3,459
| – | – |
2019 Q3
15 quarters
|
|
165
Tesla
TSLA
$1.43T
| $567K | 0.05% |
2,165
-90
| -4% | -$18K |
2020 Q1
13 quarters
|
|
166
Corning
GLW
$119B
| $562K | 0.05% |
16,026
-7,600
| -32% | -$250K |
2016 Q1
29 quarters
|
|
167
Omnicell
OMCL
$1.64B
| $555K | 0.05% |
7,536
-524
| -7% | -$35.3K |
2019 Q3
15 quarters
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.13T
| $518K | 0.04% |
1
-1
| -50% | -$498K |
2021 Q3
7 quarters
|
|
169
DELISTED
Ansys
ANSS
| $503K | 0.04% |
1,524
-78
| -5% | -$24.7K |
2021 Q1
9 quarters
|
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $502K | 0.04% |
6,348
+1,000
| +19% | +$79.5K |
2020 Q2
12 quarters
|
|
171
iShares Select Dividend ETF
DVY
$23B
| $495K | 0.04% |
4,365
| – | – |
2019 Q3
15 quarters
|
|
172
Deere & Co
DE
$175B
| $470K | 0.04% |
1,159
-214
| -16% | -$81.8K |
2020 Q3
11 quarters
|
|
173
Vanguard Extended Market ETF
VXF
$30.1B
| $456K | 0.04% |
3,066
-3
| -0.1% | -$421 |
2017 Q3
23 quarters
|
|
174
Aflac
AFL
$59.2B
| $450K | 0.04% |
6,444
| – | – |
2017 Q3
23 quarters
|
|
175
iShares US Healthcare ETF
IYH
$4.19B
| $446K | 0.04% |
7,950
-750
| -9% | -$41.7K |
2019 Q3
15 quarters
|
|
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First Merchants Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
- First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
- First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
- First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
- First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
- First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.
Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.