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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Ametek
AME
|
+$1.14M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.93M |
| 4 |
T. Rowe Price
TROW
|
+$2.62M |
| 5 |
Emerson Electric
EMR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Public Storage
PSA
$55.7B
| $841K | 0.07% |
2,756
-1,040
| -27% | -$276K |
2020 Q3
13 quarters
|
|
152
Hormel Foods
HRL
$11.2B
| $833K | 0.07% |
25,936
-39,561
| -60% | -$1.29M |
2013 Q2
42 quarters
|
|
153
Alerian MLP ETF
AMLP
$12.7B
| $812K | 0.07% |
+19,087
| New | +$809K |
2023 Q4
0 quarters
|
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $807K | 0.07% |
20,138
-11,996
| -37% | -$431K |
2019 Q1
19 quarters
|
|
155
The Marzetti Company
MZTI
$2.86B
| $782K | 0.06% |
+4,700
| New | +$790K |
2023 Q4
0 quarters
|
|
156
Pool Corp
POOL
$6.25B
| $761K | 0.06% |
1,908
-180
| -9% | -$63.1K |
2019 Q3
17 quarters
|
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $757K | 0.06% |
14,826
+526
| +4% | +$25.8K |
2021 Q2
10 quarters
|
|
158
Elevance Health
ELV
$93B
| $755K | 0.06% |
1,602
-2
| -0.1% | -$925 |
2017 Q4
24 quarters
|
|
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $660K | 0.05% |
9,150
| – | – |
2020 Q3
13 quarters
|
|
160
Sysco
SYY
$40.5B
| $653K | 0.05% |
8,925
-275
| -3% | -$19K |
2013 Q2
42 quarters
|
|
161
Cencora
COR
$64.9B
| $650K | 0.05% |
3,164
-126
| -4% | -$24.6K |
2013 Q2
42 quarters
|
|
162
MarketAxess Holdings
MKTX
$5.79B
| $572K | 0.05% |
1,955
-100
| -5% | -$24.2K |
2019 Q3
17 quarters
|
|
163
Colgate-Palmolive
CL
$74.9B
| $553K | 0.05% |
6,942
-75
| -1% | -$5.64K |
2013 Q2
42 quarters
|
|
164
Berkshire Hathaway Class A
BRK.A
$1.14T
| $543K | 0.04% |
1
| – | – |
2021 Q3
9 quarters
|
|
165
Merck
MRK
$360B
| $534K | 0.04% |
4,899
-185
| -4% | -$19.2K |
2013 Q2
42 quarters
|
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $524K | 0.04% |
6,448
+100
| +2% | +$7.73K |
2020 Q2
14 quarters
|
|
167
Tesla
TSLA
$1.4T
| $522K | 0.04% |
2,100
| – | – |
2020 Q1
15 quarters
|
|
168
iShares Select Dividend ETF
DVY
$23.2B
| $512K | 0.04% |
4,365
| – | – |
2019 Q3
17 quarters
|
|
169
Vanguard Extended Market ETF
VXF
$29.5B
| $503K | 0.04% |
3,060
| – | – |
2017 Q3
25 quarters
|
|
|
170
Emerson Electric
EMR
$90.2B
| $495K | 0.04% |
5,083
-24,226
| -83% | -$2.22M |
2013 Q2
42 quarters
|
|
171
Aflac
AFL
$60.1B
| $485K | 0.04% |
5,884
| – | – |
2017 Q3
25 quarters
|
|
172
Palo Alto Networks
PANW
$280B
| $470K | 0.04% |
3,190
| – | – |
2021 Q3
9 quarters
|
|
173
Fox Class A
FOXA
$26.9B
| $461K | 0.04% |
15,538
-37,856
| -71% | -$1.15M |
2019 Q3
17 quarters
|
|
174
Waste Management
WM
$90.7B
| $459K | 0.04% |
2,564
+370
| +17% | +$62K |
2019 Q3
17 quarters
|
|
175
iShares US Healthcare ETF
IYH
$4.17B
| $455K | 0.04% |
7,950
| – | – |
2019 Q3
17 quarters
|
|
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First Merchants Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
- First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
- First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
- First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
- First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
- First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
- First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.