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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.3B
| $963K | 0.04% |
37,032
| – | – |
2023 Q4
2 quarters
|
|
152
Merck
MRK
$358B
| $916K | 0.04% |
7,398
+2,644
| +56% | +$341K |
2013 Q2
44 quarters
|
|
153
Alerian MLP ETF
AMLP
$12.5B
| $916K | 0.04% |
19,087
| – | – |
2023 Q4
2 quarters
|
|
154
Waste Management
WM
$89.6B
| $915K | 0.04% |
4,291
-330
| -7% | -$68.6K |
2019 Q3
19 quarters
|
|
155
The Marzetti Company
MZTI
$2.82B
| $888K | 0.04% |
4,700
| – | – |
2023 Q4
2 quarters
|
|
156
Applied Materials
AMAT
$341B
| $887K | 0.04% |
3,759
+641
| +21% | +$138K |
2024 Q1
1 quarter
|
|
157
Mastercard
MA
$540B
| $885K | 0.04% |
2,007
+326
| +19% | +$149K |
2024 Q1
1 quarter
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $884K | 0.04% |
9,704
-660
| -6% | -$56.4K |
2021 Q1
13 quarters
|
|
159
Elevance Health
ELV
$92.9B
| $857K | 0.03% |
1,582
| – | – |
2017 Q4
26 quarters
|
|
160
TRI-Continental Corp
TY
$1.84B
| $855K | 0.03% |
+27,607
| New | +$838K |
2024 Q2
0 quarters
|
|
161
Mondelez International
MDLZ
$80.4B
| $800K | 0.03% |
+12,223
| New | +$839K |
2024 Q2
0 quarters
|
|
162
iShares Biotechnology ETF
IBB
$10.6B
| $794K | 0.03% |
5,783
-4,470
| -44% | -$597K |
2013 Q2
44 quarters
|
|
163
Eaton
ETN
$156B
| $792K | 0.03% |
2,525
+225
| +10% | +$72.6K |
2024 Q1
1 quarter
|
|
164
Sherwin-Williams
SHW
$81.8B
| $714K | 0.03% |
2,393
+529
| +28% | +$164K |
2024 Q1
1 quarter
|
|
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $659K | 0.03% |
9,150
| – | – |
2020 Q3
15 quarters
|
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $651K | 0.03% |
12,984
-142
| -1% | -$7.11K |
2021 Q2
12 quarters
|
|
167
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$429M
| $640K | 0.03% |
+29,009
| New | +$654K |
2024 Q2
0 quarters
|
|
168
Palo Alto Networks
PANW
$303B
| $638K | 0.03% |
3,764
+480
| +15% | +$71.8K |
2021 Q3
11 quarters
|
|
169
Pfizer
PFE
$168B
| $637K | 0.03% |
22,780
-361
| -2% | -$9.94K |
2013 Q2
44 quarters
|
|
170
Sysco
SYY
$40.4B
| $607K | 0.02% |
8,500
| – | – |
2013 Q2
44 quarters
|
|
171
SiteOne Landscape Supply
SITE
$4.12B
| $597K | 0.02% |
4,914
-1,966
| -29% | -$297K |
2019 Q3
19 quarters
|
|
172
La-Z-Boy
LZB
$1.22B
| $589K | 0.02% |
15,794
-7,000
| -31% | -$247K |
2019 Q3
19 quarters
|
|
173
Illinois Tool Works
ITW
$77.2B
| $586K | 0.02% |
2,473
+600
| +32% | +$148K |
2024 Q1
1 quarter
|
|
174
Nike
NKE
$55.2B
| $584K | 0.02% |
7,749
-3,863
| -33% | -$359K |
2017 Q3
27 quarters
|
|
175
PNC Financial Services
PNC
$85.7B
| $578K | 0.02% |
+3,720
| New | +$577K |
2024 Q2
0 quarters
|
|
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First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.