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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $565K | 0.02% |
7,064
+491
| +7% | +$39K |
2020 Q2
16 quarters
|
|
177
Cencora
COR
$65.1B
| $555K | 0.02% |
2,464
-700
| -22% | -$162K |
2013 Q2
44 quarters
|
|
178
Booking.com
BKNG
$123B
| $555K | 0.02% |
3,500
+725
| +26% | +$107K |
2024 Q1
1 quarter
|
|
179
Northrop Grumman
NOC
$73.1B
| $537K | 0.02% |
+1,232
| New | +$563K |
2024 Q2
0 quarters
|
|
180
Vanguard Extended Market ETF
VXF
$29.5B
| $489K | 0.02% |
2,897
-63
| -2% | -$10.6K |
2017 Q3
27 quarters
|
|
181
Colgate-Palmolive
CL
$74.3B
| $481K | 0.02% |
4,955
-1,312
| -21% | -$121K |
2013 Q2
44 quarters
|
|
182
Altria Group
MO
$125B
| $472K | 0.02% |
+10,362
| New | +$460K |
2024 Q2
0 quarters
|
|
183
Aflac
AFL
$59.7B
| $467K | 0.02% |
5,233
-300
| -5% | -$25.8K |
2017 Q3
27 quarters
|
|
184
Republic Services
RSG
$70.3B
| $457K | 0.02% |
2,353
+276
| +13% | +$52.1K |
2018 Q2
24 quarters
|
|
185
Steel Dynamics
STLD
$34.8B
| $441K | 0.02% |
+3,405
| New | +$455K |
2024 Q2
0 quarters
|
|
186
iShares US Healthcare ETF
IYH
$4.17B
| $440K | 0.02% |
7,185
-300
| -4% | -$18K |
2019 Q3
19 quarters
|
|
187
Emerson Electric
EMR
$89.5B
| $439K | 0.02% |
3,982
-1,000
| -20% | -$111K |
2013 Q2
44 quarters
|
|
188
Zoetis
ZTS
$32.7B
| $439K | 0.02% |
2,530
+576
| +29% | +$95.9K |
2024 Q1
1 quarter
|
|
189
Extra Space Storage
EXR
$29.4B
| $438K | 0.02% |
2,818
| – | – |
2023 Q3
3 quarters
|
|
190
American Electric Power
AEP
$68.9B
| $432K | 0.02% |
4,924
+1,123
| +30% | +$98.2K |
2024 Q1
1 quarter
|
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $426K | 0.02% |
+2,188
| New | +$408K |
2024 Q2
0 quarters
|
|
192
Tesla
TSLA
$1.4T
| $416K | 0.02% |
2,100
-69
| -3% | -$12.1K |
2020 Q1
17 quarters
|
|
193
United Parcel Service
UPS
$82.6B
| $409K | 0.02% |
2,986
+7
| +0.2% | +$1K |
2013 Q2
44 quarters
|
|
|
194
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.28B
| $406K | 0.02% |
+19,380
| New | +$405K |
2024 Q2
0 quarters
|
|
195
Marathon Petroleum
MPC
$134B
| $386K | 0.02% |
2,224
+516
| +30% | +$96K |
2024 Q1
1 quarter
|
|
196
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$390M
| $381K | 0.02% |
+18,995
| New | +$385K |
2024 Q2
0 quarters
|
|
197
iShares Preferred and Income Securities ETF
PFF
$12B
| $379K | 0.02% |
12,023
-190
| -2% | -$5.98K |
2019 Q3
19 quarters
|
|
198
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $371K | 0.01% |
7,506
| – | – |
2023 Q4
2 quarters
|
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $366K | 0.01% |
1,370
-333
| -20% | -$86.2K |
2023 Q3
3 quarters
|
|
200
Invesco QQQ Trust
QQQ
$476B
| $360K | 0.01% |
+752
| New | +$338K |
2024 Q2
0 quarters
|
|
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First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.