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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Ametek
AME
|
+$1.14M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.93M |
| 4 |
T. Rowe Price
TROW
|
+$2.62M |
| 5 |
Emerson Electric
EMR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$29.5B
| $452K | 0.04% |
2,818
| – | – |
2023 Q3
1 quarter
|
|
177
Dominion Energy
D
$55.9B
| $439K | 0.04% |
9,337
-6,026
| -39% | -$269K |
2017 Q3
25 quarters
|
|
178
iShares Preferred and Income Securities ETF
PFF
$12B
| $432K | 0.04% |
13,847
-4,801
| -26% | -$143K |
2019 Q3
17 quarters
|
|
179
iShares US Telecommunications ETF
IYZ
$966M
| $426K | 0.03% |
18,728
-434
| -2% | -$9.3K |
2019 Q3
17 quarters
|
|
180
Toro Company
TTC
$9.52B
| $394K | 0.03% |
4,101
-500
| -11% | -$42.8K |
2019 Q3
17 quarters
|
|
181
Thermo Fisher Scientific
TMO
$255B
| $385K | 0.03% |
726
-2
| -0.3% | -$968 |
2018 Q2
22 quarters
|
|
182
Corning
GLW
$114B
| $355K | 0.03% |
11,656
-2,370
| -17% | -$67.8K |
2016 Q1
31 quarters
|
|
183
Charles River Laboratories
CRL
$14.3B
| $352K | 0.03% |
1,491
| – | – |
2019 Q3
17 quarters
|
|
184
iShares Russell 1000 Growth ETF
IWF
$124B
| $349K | 0.03% |
4,600
-60
| -1% | -$4.24K |
2021 Q1
11 quarters
|
|
185
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $342K | 0.03% |
1,354
| – | – |
2019 Q3
17 quarters
|
|
186
iShares International Select Dividend ETF
IDV
$8.32B
| $337K | 0.03% |
12,062
-3,852
| -24% | -$100K |
2019 Q3
17 quarters
|
|
187
iShares Core MSCI EAFE ETF
IEFA
$190B
| $336K | 0.03% |
4,779
+1,118
| +31% | +$73.7K |
2023 Q3
1 quarter
|
|
188
Republic Services
RSG
$70.9B
| $330K | 0.03% |
2,000
| – | – |
2018 Q2
22 quarters
|
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $325K | 0.03% |
1,370
-80
| -6% | -$17.7K |
2023 Q3
1 quarter
|
|
190
iShares Core Dividend Growth ETF
DGRO
$44B
| $305K | 0.03% |
5,669
-199
| -3% | -$10.1K |
2020 Q3
13 quarters
|
|
191
Salesforce
CRM
$198B
| $298K | 0.02% |
1,134
-58
| -5% | -$13.1K |
2023 Q1
3 quarters
|
|
192
US Bancorp
USB
$91.5B
| $297K | 0.02% |
6,873
-11,746
| -63% | -$429K |
2013 Q2
42 quarters
|
|
193
iShares US Financials ETF
IYF
$3.85B
| $282K | 0.02% |
3,304
| – | – |
2019 Q3
17 quarters
|
|
194
CME Group
CME
$106B
| $276K | 0.02% |
1,310
| – | – |
2016 Q3
29 quarters
|
|
195
Lincoln National
LNC
$7.63B
| $269K | 0.02% |
+9,987
| New | +$240K |
2023 Q4
0 quarters
|
|
196
United Parcel Service
UPS
$82.9B
| $268K | 0.02% |
1,702
| – | – |
2013 Q2
42 quarters
|
|
197
AT&T
T
$161B
| $261K | 0.02% |
15,539
-1,430
| -8% | -$22.6K |
2013 Q2
42 quarters
|
|
198
Omnicell
OMCL
$1.61B
| $257K | 0.02% |
6,838
-205
| -3% | -$7.54K |
2019 Q3
17 quarters
|
|
199
Boeing
BA
$150B
| $253K | 0.02% |
+971
| New | +$208K |
2023 Q4
0 quarters
|
|
200
iShares US Consumer Staples ETF
IYK
$1.75B
| $244K | 0.02% |
3,816
| – | – |
2022 Q3
5 quarters
|
|
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First Merchants Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
- First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
- First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
- First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
- First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
- First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
- First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.