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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
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $954K | 0.1% |
11,705
+141
| +1% | +$11.3K |
2019 Q3
1 quarter
|
|
177
Texas Instruments
TXN
$255B
| $933K | 0.1% |
7,272
-2,440
| -25% | -$301K |
2017 Q3
9 quarters
|
|
178
Netflix
NFLX
$302B
| $929K | 0.1% |
28,700
-350
| -1% | -$10.4K |
2014 Q3
21 quarters
|
|
179
Novartis
NVS
$286B
| $912K | 0.09% |
9,629
+75
| +0.8% | +$6.73K |
2013 Q2
26 quarters
|
|
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $910K | 0.09% |
22,095
+750
| +4% | +$29.7K |
2017 Q1
11 quarters
|
|
181
La-Z-Boy
LZB
$1.22B
| $909K | 0.09% |
28,894
-27,582
| -49% | -$925K |
2019 Q3
1 quarter
|
|
182
Altria Group
MO
$123B
| $895K | 0.09% |
17,938
-2,115
| -11% | -$99.8K |
2019 Q3
1 quarter
|
|
183
Nike
NKE
$55.2B
| $894K | 0.09% |
8,826
-109
| -1% | -$10.3K |
2017 Q3
9 quarters
|
|
184
Donaldson
DCI
$10.2B
| $881K | 0.09% |
15,295
-380
| -2% | -$20.7K |
2013 Q2
26 quarters
|
|
185
iShares Core S&P 500 ETF
IVV
$889B
| $881K | 0.09% |
2,727
| – | – |
2016 Q2
14 quarters
|
|
|
186
Illinois Tool Works
ITW
$77.2B
| $827K | 0.08% |
4,606
-16,711
| -78% | -$2.83M |
2019 Q3
1 quarter
|
|
187
Philip Morris
PM
$312B
| $821K | 0.08% |
9,646
-1,112
| -10% | -$91.6K |
2013 Q2
26 quarters
|
|
188
Vanguard Extended Market ETF
VXF
$30.1B
| $817K | 0.08% |
6,485
-25
| -0.4% | -$3.02K |
2017 Q3
9 quarters
|
|
189
Ventas
VTR
$43.5B
| $814K | 0.08% |
14,105
-1,509
| -10% | -$94.8K |
2017 Q3
9 quarters
|
|
190
Waste Management
WM
$89.6B
| $805K | 0.08% |
7,072
-2,191
| -24% | -$247K |
2019 Q3
1 quarter
|
|
191
Casey's General Stores
CASY
$24.9B
| $766K | 0.08% |
4,820
+525
| +12% | +$86.9K |
2017 Q3
9 quarters
|
|
192
Cincinnati Financial
CINF
$25.7B
| $766K | 0.08% |
7,279
+500
| +7% | +$54.7K |
2016 Q2
14 quarters
|
|
193
Helmerich & Payne
HP
$3.77B
| $729K | 0.07% |
16,055
-3,090
| -16% | -$124K |
2019 Q3
1 quarter
|
|
194
American Electric Power
AEP
$67.7B
| $714K | 0.07% |
7,558
-1,157
| -13% | -$107K |
2019 Q3
1 quarter
|
|
195
National Vision
EYE
$1.4B
| $679K | 0.07% |
20,927
-800
| -4% | -$22K |
2019 Q3
1 quarter
|
|
196
DuPont de Nemours
DD
$17.8B
| $678K | 0.07% |
8,409
+1,715
| +26% | +$142K |
2017 Q3
9 quarters
|
|
197
iShares US Telecommunications ETF
IYZ
$988M
| $664K | 0.07% |
22,232
-1,800
| -7% | -$53K |
2019 Q3
1 quarter
|
|
198
iShares US Healthcare ETF
IYH
$4.19B
| $632K | 0.06% |
14,650
-3,555
| -20% | -$144K |
2019 Q3
1 quarter
|
|
199
iShares Global REIT ETF
REET
$4.68B
| $625K | 0.06% |
22,650
-4,200
| -16% | -$118K |
2017 Q3
9 quarters
|
|
200
Boeing
BA
$149B
| $624K | 0.06% |
1,917
+19
| +1% | +$6.73K |
2016 Q1
15 quarters
|
|
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First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.