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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.37% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.9B
| $415K | 0.03% |
2,488
-665
| -21% | -$107K |
2019 Q3
9 quarters
|
|
202
CME Group
CME
$105B
| $403K | 0.03% |
1,762
| – | – |
2016 Q3
21 quarters
|
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $402K | 0.03% |
4,339
+762
| +21% | +$71.3K |
2020 Q2
6 quarters
|
|
204
Deere & Co
DE
$172B
| $387K | 0.03% |
1,129
-145
| -11% | -$50.4K |
2020 Q3
5 quarters
|
|
205
Republic Services
RSG
$70.3B
| $385K | 0.03% |
2,760
| – | – |
2018 Q2
14 quarters
|
|
206
iShares US Financials ETF
IYF
$3.84B
| $355K | 0.03% |
4,092
| – | – |
2019 Q3
9 quarters
|
|
207
iShares US Industrials ETF
IYJ
$2.02B
| $338K | 0.03% |
2,994
-199
| -6% | -$22.1K |
2019 Q3
9 quarters
|
|
208
Illinois Tool Works
ITW
$77.2B
| $331K | 0.03% |
1,340
-477
| -26% | -$111K |
2019 Q3
9 quarters
|
|
209
iShares Russell 1000 Growth ETF
IWF
$124B
| $327K | 0.03% |
4,280
-1,620
| -27% | -$120K |
2021 Q1
3 quarters
|
|
210
iShares US Consumer Staples ETF
IYK
$1.74B
| $317K | 0.02% |
4,746
| – | – |
2019 Q3
9 quarters
|
|
211
iShares Micro-Cap ETF
IWC
$1.25B
| $316K | 0.02% |
2,258
-757
| -25% | -$110K |
2019 Q3
9 quarters
|
|
212
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $315K | 0.02% |
5,669
-8,156
| -59% | -$435K |
2020 Q3
5 quarters
|
|
213
VanEck Gold Miners ETF
GDX
$26.1B
| $307K | 0.02% |
9,600
| – | – |
2020 Q3
5 quarters
|
|
214
Salesforce
CRM
$198B
| $301K | 0.02% |
1,184
| – | – |
2021 Q1
3 quarters
|
|
215
Bristol-Myers Squibb
BMY
$124B
| $292K | 0.02% |
4,677
-720
| -13% | -$42.2K |
2021 Q1
3 quarters
|
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $288K | 0.02% |
5,250
+1,250
| +31% | +$68.5K |
2021 Q2
2 quarters
|
|
217
Palo Alto Networks
PANW
$281B
| $287K | 0.02% |
3,090
| – | – |
2021 Q3
1 quarter
|
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $284K | 0.02% |
1,338
-2,474
| -65% | -$488K |
2015 Q2
26 quarters
|
|
219
Schwab US TIPS ETF
SCHP
$16.4B
| $270K | 0.02% |
8,600
+200
| +2% | +$6.3K |
2019 Q1
11 quarters
|
|
220
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $267K | 0.02% |
3,179
| – | – |
2020 Q3
5 quarters
|
|
221
Target
TGT
$70B
| $255K | 0.02% |
1,102
| – | – |
2021 Q2
2 quarters
|
|
222
KeyCorp
KEY
$21.3B
| $243K | 0.02% |
10,489
| – | – |
2021 Q2
2 quarters
|
|
223
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $239K | 0.02% |
5,700
| – | – |
2020 Q3
5 quarters
|
|
224
Morgan Stanley
MS
$283B
| $224K | 0.02% |
+2,277
| New | +$227K |
2021 Q4
0 quarters
|
|
225
Diageo
DEO
$52.7B
| $220K | 0.02% |
+1,000
| New | +$205K |
2021 Q4
0 quarters
|
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.