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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $372K | 0.06% |
7,205
| – | – |
2017 Q3
2 quarters
|
|
177
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.06% |
5,539
-1,952
| -26% | -$139K |
2015 Q1
12 quarters
|
|
178
Altria Group
MO
$125B
| $349K | 0.06% |
5,600
-7,763
| -58% | -$514K |
2013 Q2
19 quarters
|
|
179
Goldman Sachs
GS
$260B
| $343K | 0.06% |
1,362
| – | – |
2017 Q3
2 quarters
|
|
180
Douglas Dynamics
PLOW
$921M
| $336K | 0.06% |
7,750
| – | – |
2017 Q3
2 quarters
|
|
181
Merck
MRK
$362B
| $334K | 0.06% |
6,424
| – | – |
2013 Q2
19 quarters
|
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $333K | 0.06% |
3,920
| – | – |
2017 Q3
2 quarters
|
|
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
| $326K | 0.05% |
16,950
-850
| -5% | -$16.3K |
2017 Q3
2 quarters
|
|
184
Alerian MLP ETF
AMLP
$12.6B
| $292K | 0.05% |
6,236
| – | – |
2013 Q2
19 quarters
|
|
185
Bank of America
BAC
$364B
| $288K | 0.05% |
9,600
| – | – |
2017 Q3
2 quarters
|
|
186
Darden Restaurants
DRI
$24.4B
| $287K | 0.05% |
3,370
| – | – |
2017 Q3
2 quarters
|
|
187
Diageo
DEO
$52.8B
| $286K | 0.05% |
2,113
| – | – |
2017 Q3
2 quarters
|
|
188
Elevance Health
ELV
$93B
| $281K | 0.05% |
1,278
| – | – |
2017 Q4
1 quarter
|
|
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $271K | 0.05% |
3,450
| – | – |
2017 Q3
2 quarters
|
|
190
Adobe
ADBE
$95.7B
| $259K | 0.04% |
1,200
| – | – |
2017 Q4
1 quarter
|
|
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $251K | 0.04% |
8,325
-275
| -3% | -$8.32K |
2017 Q3
2 quarters
|
|
192
DELISTED
AvalonBay Communities
AVB
| $247K | 0.04% |
1,500
| – | – |
2017 Q3
2 quarters
|
|
193
CME Group
CME
$104B
| $243K | 0.04% |
1,500
| – | – |
2016 Q3
6 quarters
|
|
194
Illinois Tool Works
ITW
$77.7B
| $242K | 0.04% |
1,546
+100
| +7% | +$16.6K |
2017 Q2
3 quarters
|
|
195
Tractor Supply
TSCO
$17.5B
| $234K | 0.04% |
18,560
| – | – |
2017 Q3
2 quarters
|
|
196
iShares China Large-Cap ETF
FXI
$3.9B
| $227K | 0.04% |
4,800
| – | – |
2017 Q3
2 quarters
|
|
197
Lockheed Martin
LMT
$126B
| $219K | 0.04% |
649
+10
| +2% | +$3.4K |
2017 Q4
1 quarter
|
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $218K | 0.04% |
2,150
| – | – |
2017 Q3
2 quarters
|
|
199
Amazon
AMZN
$2.73T
| $217K | 0.04% |
+3,000
| New | +$215K |
2018 Q1
0 quarters
|
|
200
Schwab US TIPS ETF
SCHP
$16.4B
| $208K | 0.03% |
7,572
+130
| +2% | +$3.56K |
2017 Q3
2 quarters
|
|
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First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.