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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
-3.08%
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
$1.12B
AUM Growth
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$6.18B
| $744K | 0.07% |
2,088
-87
| -4% | -$31.7K |
2019 Q3
16 quarters
|
|
152
Elevance Health
ELV
$92.9B
| $698K | 0.06% |
1,604
-46
| -3% | -$20.9K |
2017 Q4
23 quarters
|
|
153
La-Z-Boy
LZB
$1.2B
| $697K | 0.06% |
22,562
| – | – |
2019 Q3
16 quarters
|
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $688K | 0.06% |
14,300
-2,900
| -17% | -$144K |
2021 Q2
9 quarters
|
|
155
Dominion Energy
D
$56B
| $686K | 0.06% |
15,363
-1,203
| -7% | -$59.7K |
2017 Q3
24 quarters
|
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $620K | 0.06% |
9,150
| – | – |
2020 Q3
12 quarters
|
|
157
US Bancorp
USB
$91B
| $615K | 0.05% |
18,619
-9,654
| -34% | -$352K |
2013 Q2
41 quarters
|
|
158
Sysco
SYY
$40.1B
| $608K | 0.05% |
9,200
-20
| -0.2% | -$1.44K |
2013 Q2
41 quarters
|
|
159
Cencora
COR
$65.1B
| $592K | 0.05% |
3,290
-108
| -3% | -$19.9K |
2013 Q2
41 quarters
|
|
160
iShares Preferred and Income Securities ETF
PFF
$12B
| $562K | 0.05% |
18,648
-627
| -3% | -$19.2K |
2019 Q3
16 quarters
|
|
161
Berkshire Hathaway Class A
BRK.A
$1.13T
| $531K | 0.05% |
1
| – | – |
2021 Q3
8 quarters
|
|
162
Tesla
TSLA
$1.4T
| $525K | 0.05% |
2,100
-65
| -3% | -$16.7K |
2020 Q1
14 quarters
|
|
163
Merck
MRK
$362B
| $523K | 0.05% |
5,084
-6
| -0.1% | -$647 |
2013 Q2
41 quarters
|
|
164
Huntington Bancshares
HBAN
$31B
| $519K | 0.05% |
+49,908
| New | +$560K |
2023 Q3
0 quarters
|
|
165
Colgate-Palmolive
CL
$74.2B
| $499K | 0.04% |
7,017
-1,678
| -19% | -$125K |
2013 Q2
41 quarters
|
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $482K | 0.04% |
6,348
| – | – |
2020 Q2
13 quarters
|
|
167
Deere & Co
DE
$172B
| $479K | 0.04% |
1,269
+110
| +9% | +$45.4K |
2020 Q3
12 quarters
|
|
168
iShares Select Dividend ETF
DVY
$23.2B
| $470K | 0.04% |
4,365
| – | – |
2019 Q3
16 quarters
|
|
169
Aflac
AFL
$59.7B
| $452K | 0.04% |
5,884
-560
| -9% | -$41.6K |
2017 Q3
24 quarters
|
|
170
MarketAxess Holdings
MKTX
$5.79B
| $439K | 0.04% |
2,055
-133
| -6% | -$32.2K |
2019 Q3
16 quarters
|
|
171
Vanguard Extended Market ETF
VXF
$29.5B
| $439K | 0.04% |
3,060
-6
| -0.2% | -$900 |
2017 Q3
24 quarters
|
|
172
iShares US Healthcare ETF
IYH
$4.17B
| $429K | 0.04% |
7,950
| – | – |
2019 Q3
16 quarters
|
|
173
Corning
GLW
$115B
| $427K | 0.04% |
14,026
-2,000
| -12% | -$65.4K |
2016 Q1
30 quarters
|
|
174
iShares US Telecommunications ETF
IYZ
$968M
| $408K | 0.04% |
19,162
+581
| +3% | +$12.8K |
2019 Q3
16 quarters
|
|
175
iShares International Select Dividend ETF
IDV
$8.31B
| $404K | 0.04% |
15,914
-531
| -3% | -$14.1K |
2019 Q3
16 quarters
|
|
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First Merchants Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
- First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
- First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
- First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
- First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
- First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.