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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.8% |
| 2 | Technology | 13.39% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MUH
176
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $357K | 0.06% |
26,800
| – | – |
2017 Q3
4 quarters
|
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $346K | 0.06% |
6,415
-500
| -7% | -$26.8K |
2017 Q3
4 quarters
|
|
178
Amazon
AMZN
$2.75T
| $344K | 0.06% |
3,440
+120
| +4% | +$11.3K |
2018 Q1
2 quarters
|
|
179
Douglas Dynamics
PLOW
$915M
| $340K | 0.06% |
7,750
| – | – |
2017 Q3
4 quarters
|
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $337K | 0.06% |
7,150
+300
| +4% | +$14K |
2017 Q3
4 quarters
|
|
181
Tractor Supply
TSCO
$17.4B
| $337K | 0.06% |
18,560
| – | – |
2017 Q3
4 quarters
|
|
182
Elevance Health
ELV
$92.9B
| $323K | 0.05% |
1,178
-100
| -8% | -$26K |
2017 Q4
3 quarters
|
|
183
EOG Resources
EOG
$80.1B
| $318K | 0.05% |
2,494
+251
| +11% | +$30.5K |
2018 Q2
1 quarter
|
|
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $317K | 0.05% |
16,300
-350
| -2% | -$6.85K |
2017 Q3
4 quarters
|
|
185
Alerian MLP ETF
AMLP
$12.5B
| $315K | 0.05% |
5,893
-343
| -6% | -$18.5K |
2013 Q2
21 quarters
|
|
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $315K | 0.05% |
10,425
-200
| -2% | -$6.04K |
2017 Q3
4 quarters
|
|
187
Adobe
ADBE
$97.9B
| $297K | 0.05% |
1,100
-60
| -5% | -$15.5K |
2017 Q4
3 quarters
|
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $295K | 0.05% |
2,900
| – | – |
2017 Q3
4 quarters
|
|
189
Diageo
DEO
$52.3B
| $283K | 0.05% |
2,000
| – | – |
2017 Q3
4 quarters
|
|
190
National Fuel Gas
NFG
$7.45B
| $280K | 0.05% |
5,000
| – | – |
2018 Q2
1 quarter
|
|
191
Schwab US Dividend Equity ETF
SCHD
$114B
| $279K | 0.05% |
15,810
-4,200
| -21% | -$72.7K |
2018 Q1
2 quarters
|
|
192
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.05% |
1,690
+50
| +3% | +$9.05K |
2017 Q1
6 quarters
|
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $275K | 0.05% |
3,287
-865
| -21% | -$72.5K |
2017 Q3
4 quarters
|
|
194
DELISTED
AvalonBay Communities
AVB
| $272K | 0.04% |
1,500
-14
| -0.9% | -$2.5K |
2017 Q3
4 quarters
|
|
195
Bristol-Myers Squibb
BMY
$124B
| $272K | 0.04% |
4,375
| – | – |
2013 Q2
21 quarters
|
|
196
Thermo Fisher Scientific
TMO
$258B
| $268K | 0.04% |
1,100
-150
| -12% | -$34.5K |
2018 Q2
1 quarter
|
|
197
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $258K | 0.04% |
1,725
-344
| -17% | -$50.6K |
2018 Q2
1 quarter
|
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $252K | 0.04% |
4,300
+202
| +5% | +$11.5K |
2018 Q2
1 quarter
|
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.04% |
+3,595
| New | +$240K |
2018 Q3
0 quarters
|
|
200
Republic Services
RSG
$70.3B
| $240K | 0.04% |
3,300
| – | – |
2018 Q2
1 quarter
|
|
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First Merchants Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
- First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
- First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
- First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
- First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
- First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
- First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.
Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.