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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $477K | 0.03% |
1,625
| – | – |
2019 Q3
8 quarters
|
|
202
Waste Management
WM
$90.7B
| $471K | 0.03% |
3,153
-159
| -5% | -$23.8K |
2019 Q3
8 quarters
|
|
203
iShares Micro-Cap ETF
IWC
$1.25B
| $435K | 0.03% |
3,015
-182
| -6% | -$26.4K |
2019 Q3
8 quarters
|
|
204
Deere & Co
DE
$173B
| $427K | 0.03% |
1,274
+145
| +13% | +$52.2K |
2020 Q3
4 quarters
|
|
205
iShares Core High Dividend ETF
HDV
$15.6B
| $421K | 0.03% |
22,315
| – | – |
2020 Q3
4 quarters
|
|
206
Prologis
PLD
$120B
| $421K | 0.03% |
3,355
+570
| +20% | +$74K |
2021 Q1
2 quarters
|
|
207
Blackstone
BX
$85.1B
| $418K | 0.03% |
3,590
+175
| +5% | +$20.3K |
2020 Q2
5 quarters
|
|
208
iShares Russell 1000 Growth ETF
IWF
$124B
| $404K | 0.03% |
5,900
+1,940
| +49% | +$137K |
2021 Q1
2 quarters
|
|
209
DELISTED
Electronic Arts
EA
| $403K | 0.03% |
2,830
-3,737
| -57% | -$524K |
2019 Q2
9 quarters
|
|
210
iShares MSCI EAFE ETF
EFA
$76.9B
| $388K | 0.02% |
4,969
| – | – |
2016 Q2
21 quarters
|
|
211
Illinois Tool Works
ITW
$77.5B
| $375K | 0.02% |
1,817
+178
| +11% | +$40.1K |
2019 Q3
8 quarters
|
|
212
IBM
IBM
$219B
| $363K | 0.02% |
2,730
-13
| -0.5% | -$1.74K |
2020 Q3
4 quarters
|
|
213
Everest Group
EG
$14.9B
| $342K | 0.02% |
1,365
-829
| -38% | -$213K |
2014 Q1
30 quarters
|
|
214
iShares US Industrials ETF
IYJ
$2.02B
| $342K | 0.02% |
3,193
| – | – |
2019 Q3
8 quarters
|
|
215
CME Group
CME
$106B
| $341K | 0.02% |
1,762
| – | – |
2016 Q3
20 quarters
|
|
216
iShares US Financials ETF
IYF
$3.85B
| $338K | 0.02% |
4,092
| – | – |
2019 Q3
8 quarters
|
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $338K | 0.02% |
3,577
-1,639
| -31% | -$156K |
2020 Q2
5 quarters
|
|
218
Republic Services
RSG
$70.9B
| $331K | 0.02% |
2,760
-100
| -3% | -$12K |
2018 Q2
13 quarters
|
|
219
Salesforce
CRM
$198B
| $321K | 0.02% |
1,184
-27
| -2% | -$6.86K |
2021 Q1
2 quarters
|
|
220
Bristol-Myers Squibb
BMY
$122B
| $319K | 0.02% |
5,397
+820
| +18% | +$54K |
2021 Q1
2 quarters
|
|
221
Altria Group
MO
$125B
| $302K | 0.02% |
6,619
+410
| +7% | +$19.8K |
2019 Q3
8 quarters
|
|
222
iShares US Consumer Staples ETF
IYK
$1.75B
| $284K | 0.02% |
4,746
-210
| -4% | -$12.9K |
2019 Q3
8 quarters
|
|
223
VanEck Gold Miners ETF
GDX
$26.3B
| $283K | 0.02% |
9,600
| – | – |
2020 Q3
4 quarters
|
|
224
Schwab US TIPS ETF
SCHP
$16.4B
| $263K | 0.02% |
8,400
| – | – |
2019 Q1
10 quarters
|
|
225
Gabelli Dividend & Income Trust
GDV
$2.45B
| $258K | 0.02% |
10,000
| – | – |
2021 Q1
2 quarters
|
|
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First Merchants Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
- First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
- First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
- First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
- First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
- First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.
Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.