We are live on
!
Find out more
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
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$73.4B
| $612K | 0.06% |
15,235
-8,788
| -37% | -$314K |
2013 Q2
26 quarters
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $573K | 0.06% |
13,009
-32,625
| -71% | -$1.39M |
2017 Q3
9 quarters
|
|
203
American Water Works
AWK
$26.6B
| $572K | 0.06% |
4,659
+776
| +20% | +$94.1K |
2019 Q2
2 quarters
|
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $569K | 0.06% |
10,580
-2,575
| -20% | -$133K |
2017 Q3
9 quarters
|
|
205
Huntington Bancshares
HBAN
$31.4B
| $469K | 0.05% |
31,104
-5,912
| -16% | -$86.7K |
2016 Q2
14 quarters
|
|
206
Bank of America
BAC
$366B
| $450K | 0.05% |
12,766
+3,198
| +33% | +$103K |
2019 Q3
1 quarter
|
|
207
Meta Platforms (Facebook)
META
$1.85T
| $444K | 0.05% |
2,167
+843
| +64% | +$163K |
2019 Q3
1 quarter
|
|
208
Elevance Health
ELV
$92.8B
| $432K | 0.04% |
1,429
-329
| -19% | -$90.5K |
2017 Q4
8 quarters
|
|
209
CenterPoint Energy
CNP
$26.4B
| $431K | 0.04% |
15,805
-5,284
| -25% | -$144K |
2019 Q3
1 quarter
|
|
210
Merck
MRK
$361B
| $425K | 0.04% |
4,891
+365
| +8% | +$30K |
2013 Q2
26 quarters
|
|
211
Thermo Fisher Scientific
TMO
$255B
| $422K | 0.04% |
1,300
| – | – |
2018 Q2
6 quarters
|
|
212
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $416K | 0.04% |
6,012
| – | – |
2019 Q1
3 quarters
|
|
213
Lincoln National
LNC
$7.74B
| $408K | 0.04% |
6,920
| – | – |
2017 Q3
9 quarters
|
|
214
Republic Services
RSG
$70.3B
| $399K | 0.04% |
4,450
| – | – |
2018 Q2
6 quarters
|
|
215
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.04% |
6,750
| – | – |
2017 Q3
9 quarters
|
|
216
Darden Restaurants
DRI
$24.4B
| $375K | 0.04% |
3,444
+150
| +5% | +$17K |
2017 Q3
9 quarters
|
|
217
Lockheed Martin
LMT
$126B
| $371K | 0.04% |
952
-841
| -47% | -$323K |
2019 Q3
1 quarter
|
|
218
CME Group
CME
$104B
| $366K | 0.04% |
1,825
| – | – |
2016 Q3
13 quarters
|
|
219
Adobe
ADBE
$96.6B
| $365K | 0.04% |
1,104
+5
| +0.5% | +$1.47K |
2017 Q4
8 quarters
|
|
220
DELISTED
Electronic Arts
EA
| $358K | 0.04% |
3,328
+650
| +24% | +$64.5K |
2019 Q2
2 quarters
|
|
221
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $348K | 0.04% |
1,625
| – | – |
2019 Q3
1 quarter
|
|
222
iShares US Financials ETF
IYF
$3.87B
| $344K | 0.04% |
4,992
-200
| -4% | -$13.3K |
2019 Q3
1 quarter
|
|
223
Diageo
DEO
$52.6B
| $338K | 0.03% |
2,006
| – | – |
2017 Q3
9 quarters
|
|
224
LyondellBasell Industries
LYB
$20.7B
| $325K | 0.03% |
3,439
-1,219
| -26% | -$112K |
2019 Q3
1 quarter
|
|
225
DELISTED
AvalonBay Communities
AVB
| $315K | 0.03% |
1,500
| – | – |
2017 Q3
9 quarters
|
|
Similar funds
CFM
JFGIW
SL
First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.