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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.24% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Masimo
MASI
| $689K | 0.07% |
5,272
-2,619
| -33% | -$350K |
2019 Q3
11 quarters
|
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $688K | 0.07% |
10,650
| – | – |
2020 Q3
7 quarters
|
|
178
Cencora
COR
$65.2B
| $635K | 0.06% |
4,488
-2
| -0% | -$306 |
2013 Q2
36 quarters
|
|
179
Prologis
PLD
$121B
| $609K | 0.06% |
5,174
+717
| +16% | +$99.1K |
2021 Q1
5 quarters
|
|
180
Vanguard Extended Market ETF
VXF
$30.1B
| $587K | 0.06% |
4,477
+10
| +0.2% | +$1.46K |
2017 Q3
19 quarters
|
|
181
Toro Company
TTC
$9.54B
| $562K | 0.06% |
7,414
-4,833
| -39% | -$392K |
2019 Q3
11 quarters
|
|
182
DELISTED
Ansys
ANSS
| $555K | 0.05% |
2,319
-7
| -0.3% | -$1.85K |
2021 Q1
5 quarters
|
|
183
Digital Realty Trust
DLR
$64.7B
| $541K | 0.05% |
4,168
-951
| -19% | -$131K |
2020 Q3
7 quarters
|
|
184
Aflac
AFL
$59.2B
| $470K | 0.05% |
8,494
-2,016
| -19% | -$119K |
2017 Q3
19 quarters
|
|
185
iShares US Healthcare ETF
IYH
$4.19B
| $435K | 0.04% |
8,100
-1,925
| -19% | -$106K |
2019 Q3
11 quarters
|
|
186
Deere & Co
DE
$175B
| $428K | 0.04% |
1,428
-62
| -4% | -$22.8K |
2020 Q3
7 quarters
|
|
187
iShares Select Dividend ETF
DVY
$23B
| $425K | 0.04% |
3,615
-750
| -17% | -$93.9K |
2019 Q3
11 quarters
|
|
188
National Vision
EYE
$1.4B
| $425K | 0.04% |
15,450
-3,468
| -18% | -$114K |
2019 Q3
11 quarters
|
|
189
iShares International Select Dividend ETF
IDV
$8.26B
| $418K | 0.04% |
15,407
-5,794
| -27% | -$174K |
2019 Q3
11 quarters
|
|
190
DELISTED
Sleep Number
SNBR
| $416K | 0.04% |
13,435
-3,057
| -19% | -$130K |
2019 Q3
11 quarters
|
|
191
La-Z-Boy
LZB
$1.22B
| $403K | 0.04% |
17,012
-8,850
| -34% | -$228K |
2019 Q3
11 quarters
|
|
192
Fortive
FTV
$17.5B
| $398K | 0.04% |
9,708
-856
| -8% | -$37.9K |
2016 Q3
23 quarters
|
|
193
Thermo Fisher Scientific
TMO
$258B
| $380K | 0.04% |
700
| – | – |
2018 Q2
16 quarters
|
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $374K | 0.04% |
4,673
+109
| +2% | +$8.9K |
2020 Q2
8 quarters
|
|
195
iShares US Telecommunications ETF
IYZ
$988M
| $356K | 0.04% |
14,172
-4,404
| -24% | -$119K |
2019 Q3
11 quarters
|
|
196
DELISTED
Electronic Arts
EA
| $353K | 0.03% |
2,902
+1,172
| +68% | +$149K |
2019 Q2
12 quarters
|
|
197
DuPont de Nemours
DD
$17.8B
| $335K | 0.03% |
+4,805
| New | +$393K |
2022 Q2
0 quarters
|
|
198
Bristol-Myers Squibb
BMY
$124B
| $328K | 0.03% |
4,265
-275
| -6% | -$20.9K |
2021 Q1
5 quarters
|
|
199
Republic Services
RSG
$70.3B
| $328K | 0.03% |
2,510
| – | – |
2018 Q2
16 quarters
|
|
200
Tesla
TSLA
$1.43T
| $327K | 0.03% |
1,455
-750
| -34% | -$205K |
2020 Q1
9 quarters
|
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.