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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 16.4% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$81.6B
| $203K | 0.03% |
4,876
-8,940
| -65% | -$388K |
2016 Q2
7 quarters
|
|
202
Schwab US Dividend Equity ETF
SCHD
$114B
| $160K | 0.03% |
+9,810
| New | +$167K |
2018 Q1
0 quarters
|
|
203
VanEck Intermediate Muni ETF
ITM
$2.14B
| $155K | 0.03% |
+3,300
| New | +$156K |
2018 Q1
0 quarters
|
|
204
APA Corp
APA
$17.1B
| – | – |
-5,353
| Closed | -$226K | – |
|
205
Deere & Co
DE
$172B
| – | – |
-1,719
| Closed | -$269K | – |
|
206
GE Aerospace
GE
$328B
| – | – |
-6,944
| Closed | -$581K | – |
|
207
National Fuel Gas
NFG
$7.59B
| – | – |
-5,000
| Closed | -$275K | – |
|
208
Newell Brands
NWL
$2.41B
| – | – |
-8,508
| Closed | -$263K | – |
|
209
Republic Services
RSG
$70.2B
| – | – |
-3,300
| Closed | -$223K | – |
|
|
210
Signet Jewelers
SIG
$4.52B
| – | – |
-24,977
| Closed | -$1.41M | – |
|
211
Simon Property Group
SPG
$66B
| – | – |
-1,243
| Closed | -$213K | – |
|
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-6,750
| Closed | -$201K | – |
|
213
Ulta Beauty
ULTA
$25.3B
| – | – |
-3,031
| Closed | -$678K | – |
|
|
214
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,506
| Closed | -$918K | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| – | – |
-2,650
| Closed | -$433K | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| – | – |
-3,810
| Closed | -$398K | – |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| – | – |
-6,810
| Closed | -$1.06M | – |
|
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First Merchants Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Merchants Corp held 217 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp's Q1 2018 filing shows 4 new, 54 increased, 111 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 21,126 shares worth $982K. The largest sale was Nucor, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2018 buy was Edwards Lifesciences: 21,126 shares worth $982K.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.78M increase.
- First Merchants Corp's biggest Q1 2018 reduction was Nucor, cutting an estimated $1.49M.
- First Merchants Corp fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- First Merchants Corp's ten largest holdings make up 27% of its $596M portfolio in Q1 2018.
- First Merchants Corp opened 4 new positions and closed 14 in Q1 2018.
- First Merchants Corp's portfolio value rose 1.5% quarter-over-quarter to $596M.
Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.