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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$8.26B
| $433K | 0.04% |
16,445
-1,420
| -8% | -$38.7K |
2019 Q3
15 quarters
|
|
177
Waste Management
WM
$89.6B
| $415K | 0.04% |
2,394
-56
| -2% | -$9.26K |
2019 Q3
15 quarters
|
|
178
AT&T
T
$161B
| $414K | 0.04% |
25,984
-983
| -4% | -$16.7K |
2013 Q2
40 quarters
|
|
179
iShares US Telecommunications ETF
IYZ
$988M
| $410K | 0.03% |
18,581
-326
| -2% | -$7.13K |
2019 Q3
15 quarters
|
|
180
Palo Alto Networks
PANW
$303B
| $400K | 0.03% |
3,128
+38
| +1% | +$3.95K |
2021 Q3
7 quarters
|
|
181
Thermo Fisher Scientific
TMO
$258B
| $395K | 0.03% |
758
-18
| -2% | -$9.71K |
2018 Q2
20 quarters
|
|
182
Bristol-Myers Squibb
BMY
$124B
| $380K | 0.03% |
5,948
-225
| -4% | -$15.1K |
2021 Q1
9 quarters
|
|
183
iShares Russell 1000 Growth ETF
IWF
$127B
| $380K | 0.03% |
5,524
+1,680
| +44% | +$107K |
2021 Q1
9 quarters
|
|
184
iShares MSCI EAFE ETF
EFA
$76.9B
| $349K | 0.03% |
4,807
-12
| -0.2% | -$871 |
2016 Q2
28 quarters
|
|
185
Charles River Laboratories
CRL
$14.6B
| $333K | 0.03% |
1,586
-485
| -23% | -$96.5K |
2019 Q3
15 quarters
|
|
186
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $329K | 0.03% |
1,354
-45
| -3% | -$10.3K |
2019 Q3
15 quarters
|
|
187
Republic Services
RSG
$70.3B
| $308K | 0.03% |
2,010
| – | – |
2018 Q2
20 quarters
|
|
188
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $302K | 0.03% |
5,868
+199
| +4% | +$10K |
2020 Q3
11 quarters
|
|
189
MDU Resources
MDU
$3.91B
| $301K | 0.03% |
25,967
-31,591
| -55% | -$355K |
2013 Q2
40 quarters
|
|
190
Truist Financial
TFC
$56.9B
| $288K | 0.02% |
9,491
-17,987
| -65% | -$559K |
2013 Q2
40 quarters
|
|
191
Outlook Therapeutics
OTLK
$122M
| $260K | 0.02% |
7,459
| – | – |
2021 Q4
6 quarters
|
|
192
VF Corp
VFC
$6.68B
| $259K | 0.02% |
13,568
-7,863
| -37% | -$161K |
2013 Q2
40 quarters
|
|
193
Salesforce
CRM
$203B
| $259K | 0.02% |
1,224
+1
| +0.1% | +$204 |
2023 Q1
1 quarter
|
|
194
General Mills
GIS
$17.6B
| $258K | 0.02% |
3,370
| – | – |
2021 Q4
6 quarters
|
|
195
iShares US Consumer Staples ETF
IYK
$1.73B
| $255K | 0.02% |
3,816
-510
| -12% | -$34.2K |
2022 Q3
3 quarters
|
|
196
iShares Micro-Cap ETF
IWC
$1.28B
| $251K | 0.02% |
2,295
-145
| -6% | -$15.2K |
2022 Q4
2 quarters
|
|
197
iShares US Financials ETF
IYF
$3.84B
| $247K | 0.02% |
3,304
-465
| -12% | -$33.5K |
2019 Q3
15 quarters
|
|
198
CME Group
CME
$104B
| $243K | 0.02% |
1,312
| – | – |
2016 Q3
27 quarters
|
|
199
iShares US Industrials ETF
IYJ
$2.02B
| $243K | 0.02% |
2,288
-360
| -14% | -$36K |
2022 Q3
3 quarters
|
|
200
DuPont de Nemours
DD
$17.8B
| $240K | 0.02% |
2,674
| – | – |
2022 Q2
4 quarters
|
|
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First Merchants Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
- First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
- First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
- First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
- First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
- First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.
Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.