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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.24% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $324K | 0.03% |
6,500
| – | – |
2021 Q2
4 quarters
|
|
202
CME Group
CME
$104B
| $322K | 0.03% |
1,572
+310
| +25% | +$65.7K |
2016 Q3
23 quarters
|
|
203
Target
TGT
$71.2B
| $314K | 0.03% |
2,226
+1,100
| +98% | +$211K |
2021 Q2
4 quarters
|
|
204
iShares MSCI EAFE ETF
EFA
$76.9B
| $301K | 0.03% |
4,819
| – | – |
2016 Q2
24 quarters
|
|
205
Schwab US TIPS ETF
SCHP
$16.3B
| $292K | 0.03% |
10,472
+1,872
| +22% | +$54.3K |
2019 Q1
13 quarters
|
|
206
Illinois Tool Works
ITW
$77.2B
| $271K | 0.03% |
+1,488
| New | +$298K |
2022 Q2
0 quarters
|
|
207
Waste Management
WM
$89.6B
| $271K | 0.03% |
1,769
-681
| -28% | -$107K |
2019 Q3
11 quarters
|
|
208
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $270K | 0.03% |
5,669
| – | – |
2020 Q3
7 quarters
|
|
209
VanEck Gold Miners ETF
GDX
$26.1B
| $263K | 0.03% |
9,600
| – | – |
2020 Q3
7 quarters
|
|
210
American Express
AXP
$212B
| $255K | 0.03% |
+1,838
| New | +$304K |
2022 Q2
0 quarters
|
|
211
General Mills
GIS
$17.6B
| $254K | 0.03% |
3,370
+287
| +9% | +$20.1K |
2021 Q4
2 quarters
|
|
212
Palo Alto Networks
PANW
$303B
| $254K | 0.03% |
3,090
| – | – |
2021 Q3
3 quarters
|
|
213
iShares Russell 1000 Growth ETF
IWF
$127B
| $234K | 0.02% |
4,280
| – | – |
2021 Q1
5 quarters
|
|
214
iShares US Financials ETF
IYF
$3.84B
| $223K | 0.02% |
3,191
-901
| -22% | -$68.7K |
2019 Q3
11 quarters
|
|
215
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $206K | 0.02% |
1,000
-500
| -33% | -$111K |
2019 Q3
11 quarters
|
|
216
KeyCorp
KEY
$21.3B
| $181K | 0.02% |
10,489
| – | – |
2021 Q2
4 quarters
|
|
217
Outlook Therapeutics
OTLK
$122M
| $151K | 0.01% |
7,459
+2,320
| +45% | +$66.7K |
2021 Q4
2 quarters
|
|
218
Advanced Micro Devices
AMD
$918B
| – | – |
-2,302
| Closed | -$252K | – |
|
219
Bank of America
BAC
$362B
| – | – |
-4,958
| Closed | -$204K | – |
|
220
Salesforce
CRM
$203B
| – | – |
-1,477
| Closed | -$314K | – |
|
221
Custom Truck One Source
CTOS
$2.09B
| – | – |
-20,000
| Closed | -$168K | – |
|
222
Diageo
DEO
$52.3B
| – | – |
-1,000
| Closed | -$203K | – |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-5,700
| Closed | -$267K | – |
|
224
SPDR Gold Trust
GLD
$142B
| – | – |
-1,209
| Closed | -$218K | – |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-2,220
| Closed | -$224K | – |
|
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First Merchants Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Merchants Corp held 237 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp withdrew a net $46.1M in Q2 2022, closing 20 positions and reducing 125 holdings. Its most notable exit was Cerner Corp, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Franklin Electric worth $14.8M.
- First Merchants Corp's largest Q2 2022 buy was Franklin Electric: 202,000 shares worth $14.8M.
- First Merchants Corp added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $2.19M increase.
- First Merchants Corp's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- First Merchants Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.4M.
- First Merchants Corp's ten largest holdings make up 23% of its $1.01B portfolio in Q2 2022.
- First Merchants Corp opened 5 new positions and closed 20 in Q2 2022.
- First Merchants Corp's portfolio value fell 17% quarter-over-quarter to $1.01B.
Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.