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First Merchants Corp

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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 10.42%
3 Healthcare 5.85%
4 Financials 5.4%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
151
Merck
MRK
$360B
$1.05M 0.04%
9,240
+1,842
+25% +$219K
2013 Q2
45 quarters
MA icon
152
Mastercard
MA
$541B
$1.03M 0.04%
2,087
+80
+4% +$37.2K
2024 Q1
2 quarters
VZ icon
153
Verizon
VZ
$186B
$1.02M 0.04%
22,738
-1,108
-5% -$46.2K
2013 Q2
45 quarters
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.4B
$993K 0.04%
37,032
– –
2023 Q4
3 quarters
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$976K 0.04%
10,396
+692
+7% +$62.7K
2021 Q1
14 quarters
SHW icon
156
Sherwin-Williams
SHW
$81.4B
$915K 0.03%
2,398
+5
+0.2% +$1.75K
2024 Q1
2 quarters
MO icon
157
Altria Group
MO
$125B
$915K 0.03%
17,925
+7,563
+73% +$382K
2024 Q2
1 quarter
TY icon
158
TRI-Continental Corp
TY
$1.85B
$912K 0.03%
27,607
– –
2024 Q2
1 quarter
WM icon
159
Waste Management
WM
$90.7B
$899K 0.03%
4,331
+40
+0.9% +$8.35K
2019 Q3
20 quarters
AMAT icon
160
Applied Materials
AMAT
$325B
$898K 0.03%
4,444
+685
+18% +$140K
2024 Q1
2 quarters
PCT icon
161
PureCycle Technologies
PCT
$617M
$875K 0.03%
+92,070
New +$616K
2024 Q3
0 quarters
MS icon
162
Morgan Stanley
MS
$284B
$861K 0.03%
8,261
-1,792
-18% -$180K
2024 Q1
2 quarters
MZTI icon
163
The Marzetti Company
MZTI
$2.85B
$830K 0.03%
4,700
– –
2023 Q4
3 quarters
ELV icon
164
Elevance Health
ELV
$92.9B
$824K 0.03%
1,585
+3
+0.2% +$1.6K
2017 Q4
27 quarters
IBB icon
165
iShares Biotechnology ETF
IBB
$10.3B
$817K 0.03%
5,608
-175
-3% -$25.3K
2013 Q2
45 quarters
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$701K 0.03%
9,150
– –
2020 Q3
16 quarters
TFC.PRO icon
167
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$437M
$692K 0.03%
29,009
– –
2024 Q2
1 quarter
SITE icon
168
SiteOne Landscape Supply
SITE
$4.14B
$689K 0.03%
4,566
-348
-7% -$47.7K
2019 Q3
20 quarters
PNC icon
169
PNC Financial Services
PNC
$86.7B
$689K 0.03%
3,727
+7
+0.2% +$1.23K
2024 Q2
1 quarter
PFE icon
170
Pfizer
PFE
$169B
$684K 0.03%
23,645
+865
+4% +$25.2K
2013 Q2
45 quarters
LZB icon
171
La-Z-Boy
LZB
$1.2B
$678K 0.03%
15,794
– –
2019 Q3
20 quarters
SYY icon
172
Sysco
SYY
$40.4B
$664K 0.03%
8,500
– –
2013 Q2
45 quarters
NOC icon
173
Northrop Grumman
NOC
$73.9B
$650K 0.02%
1,231
-1
-0.1% -$490
2024 Q2
1 quarter
GLW icon
174
Corning
GLW
$114B
$615K 0.02%
13,623
+5,209
+62% +$219K
2016 Q1
34 quarters
NKE icon
175
Nike
NKE
$55.1B
$610K 0.02%
6,904
-845
-11% -$66.3K
2017 Q3
28 quarters
5 6
7
8 9

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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.