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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
+13.87%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Diageo
DEO
$52.8B
| $327K | 0.05% |
2,000
| – | – |
2017 Q3
6 quarters
|
|
177
Merck
MRK
$362B
| $326K | 0.05% |
4,107
+1,142
| +39% | +$85.4K |
2013 Q2
23 quarters
|
|
178
National Fuel Gas
NFG
$7.6B
| $305K | 0.05% |
5,000
| – | – |
2018 Q2
3 quarters
|
|
179
DELISTED
AvalonBay Communities
AVB
| $301K | 0.05% |
1,500
| – | – |
2017 Q3
6 quarters
|
|
180
Alerian MLP ETF
AMLP
$12.6B
| $296K | 0.05% |
5,893
| – | – |
2013 Q2
23 quarters
|
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $295K | 0.05% |
2,900
| – | – |
2017 Q3
6 quarters
|
|
182
Douglas Dynamics
PLOW
$919M
| $295K | 0.05% |
7,750
| – | – |
2017 Q3
6 quarters
|
|
183
Adobe
ADBE
$95.4B
| $293K | 0.05% |
1,100
-12
| -1% | -$3.02K |
2017 Q4
5 quarters
|
|
184
Schwab US Dividend Equity ETF
SCHD
$115B
| $282K | 0.05% |
16,200
+390
| +2% | +$6.56K |
2018 Q1
4 quarters
|
|
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
| $266K | 0.04% |
13,700
-1,000
| -7% | -$18.9K |
2017 Q3
6 quarters
|
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $255K | 0.04% |
4,875
-200
| -4% | -$10.1K |
2017 Q3
6 quarters
|
|
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $249K | 0.04% |
4,200
-550
| -12% | -$32.1K |
2017 Q3
6 quarters
|
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $243K | 0.04% |
4,600
-3,600
| -44% | -$188K |
2017 Q3
6 quarters
|
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $243K | 0.04% |
4,268
+170
| +4% | +$9.22K |
2018 Q2
3 quarters
|
|
190
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $240K | 0.04% |
1,659
+59
| +4% | +$8.23K |
2018 Q2
3 quarters
|
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $231K | 0.04% |
4,940
-470
| -9% | -$21.7K |
2017 Q3
6 quarters
|
|
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $231K | 0.04% |
7,550
-1,200
| -14% | -$36.4K |
2017 Q3
6 quarters
|
|
193
Schwab US TIPS ETF
SCHP
$16.4B
| $223K | 0.04% |
+8,100
| New | +$219K |
2019 Q1
0 quarters
|
|
194
Welltower
WELL
$169B
| $220K | 0.04% |
+2,840
| New | +$213K |
2019 Q1
0 quarters
|
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $216K | 0.03% |
3,000
-650
| -18% | -$45.5K |
2017 Q3
6 quarters
|
|
196
iShares China Large-Cap ETF
FXI
$3.9B
| $212K | 0.03% |
+4,800
| New | +$205K |
2019 Q1
0 quarters
|
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $209K | 0.03% |
2,405
-375
| -13% | -$31.8K |
2017 Q3
6 quarters
|
|
198
PayPal
PYPL
$49.2B
| $208K | 0.03% |
+2,000
| New | +$189K |
2019 Q1
0 quarters
|
|
199
IBM
IBM
$219B
| $206K | 0.03% |
+1,527
| New | +$195K |
2019 Q1
0 quarters
|
|
200
Citigroup
C
$210B
| – | – |
-5,051
| Closed | -$263K | – |
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.