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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dominion Energy
D
$55.9B
| $902K | 0.06% |
12,347
-124
| -1% | -$9.46K |
2017 Q3
16 quarters
|
|
177
Aflac
AFL
$60.1B
| $873K | 0.06% |
16,750
-700
| -4% | -$38.3K |
2017 Q3
16 quarters
|
|
178
Berkshire Hathaway Class A
BRK.A
$1.14T
| $823K | 0.05% |
+2
| New | +$845K |
2021 Q3
0 quarters
|
|
179
Vanguard Extended Market ETF
VXF
$29.5B
| $812K | 0.05% |
4,455
-296
| -6% | -$55.2K |
2017 Q3
16 quarters
|
|
180
iShares Select Dividend ETF
DVY
$23.2B
| $804K | 0.05% |
7,012
| – | – |
2019 Q3
8 quarters
|
|
181
La-Z-Boy
LZB
$1.2B
| $785K | 0.05% |
24,362
| – | – |
2019 Q3
8 quarters
|
|
182
Invesco Preferred ETF
PGX
$3.62B
| $780K | 0.05% |
51,900
+11,900
| +30% | +$181K |
2020 Q3
4 quarters
|
|
183
DELISTED
Ansys
ANSS
| $760K | 0.05% |
2,232
+439
| +24% | +$159K |
2021 Q1
2 quarters
|
|
184
Elevance Health
ELV
$92.9B
| $740K | 0.05% |
1,985
+239
| +14% | +$90.8K |
2017 Q4
15 quarters
|
|
185
Vanguard Total International Bond ETF
BNDX
$83.5B
| $722K | 0.05% |
12,673
+9,034
| +248% | +$521K |
2021 Q2
1 quarter
|
|
186
iShares Core Dividend Growth ETF
DGRO
$44B
| $695K | 0.04% |
13,825
| – | – |
2020 Q3
4 quarters
|
|
187
iShares International Select Dividend ETF
IDV
$8.32B
| $693K | 0.04% |
22,784
-1,117
| -5% | -$35.9K |
2019 Q3
8 quarters
|
|
188
Tesla
TSLA
$1.4T
| $686K | 0.04% |
2,655
-105
| -4% | -$24.7K |
2020 Q1
6 quarters
|
|
189
Equinix
EQIX
$97.3B
| $674K | 0.04% |
853
+57
| +7% | +$47.4K |
2020 Q4
3 quarters
|
|
190
Netflix
NFLX
$294B
| $671K | 0.04% |
11,000
| – | – |
2014 Q3
28 quarters
|
|
191
Public Storage
PSA
$55.7B
| $642K | 0.04% |
2,162
+459
| +27% | +$144K |
2020 Q3
4 quarters
|
|
192
iShares US Healthcare ETF
IYH
$4.17B
| $629K | 0.04% |
11,400
-170
| -1% | -$9.72K |
2019 Q3
8 quarters
|
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $625K | 0.04% |
13,070
-410
| -3% | -$20.7K |
2020 Q3
4 quarters
|
|
194
Cullen/Frost Bankers
CFR
$9.64B
| $612K | 0.04% |
5,158
-10
| -0.2% | -$1.12K |
2015 Q3
24 quarters
|
|
195
Fortive
FTV
$17.5B
| $597K | 0.04% |
11,225
+94
| +0.8% | +$5.15K |
2016 Q3
20 quarters
|
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $576K | 0.04% |
3,812
-3,704
| -49% | -$543K |
2015 Q2
25 quarters
|
|
197
iShares US Telecommunications ETF
IYZ
$966M
| $572K | 0.04% |
17,620
-1,057
| -6% | -$35.6K |
2019 Q3
8 quarters
|
|
198
Thermo Fisher Scientific
TMO
$255B
| $543K | 0.03% |
950
| – | – |
2018 Q2
13 quarters
|
|
199
Wells Fargo
WFC
$252B
| $514K | 0.03% |
11,067
-263
| -2% | -$12.2K |
2013 Q2
33 quarters
|
|
200
Merck
MRK
$360B
| $486K | 0.03% |
6,473
| – | – |
2013 Q2
33 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.