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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Philip Morris
PM
$312B
| $238K | 0.02% |
2,437
-188
| -7% | -$18K |
2022 Q4
2 quarters
|
|
202
Schwab US TIPS ETF
SCHP
$16.3B
| $229K | 0.02% |
8,730
| – | – |
2019 Q1
17 quarters
|
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $222K | 0.02% |
+2,934
| New | +$223K |
2023 Q2
0 quarters
|
|
204
Boeing
BA
$149B
| $208K | 0.02% |
987
-5
| -0.5% | -$1.04K |
2022 Q4
2 quarters
|
|
205
Illinois Tool Works
ITW
$77.2B
| $205K | 0.02% |
820
-451
| -35% | -$106K |
2022 Q2
4 quarters
|
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $151K | 0.01% |
12,880
| – | – |
2022 Q3
3 quarters
|
|
207
Digital Realty Trust
DLR
$64.7B
| – | – |
-2,403
| Closed | -$236K | – |
|
208
DELISTED
Electronic Arts
EA
| – | – |
-1,689
| Closed | -$203K | – |
|
209
Equinix
EQIX
$98.3B
| – | – |
-599
| Closed | -$432K | – |
|
210
Hershey
HSY
$33.9B
| – | – |
-1,300
| Closed | -$331K | – |
|
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-51,581
| Closed | -$4.79M | – |
|
212
Altria Group
MO
$123B
| – | – |
-7,647
| Closed | -$341K | – |
|
213
Morgan Stanley
MS
$286B
| – | – |
-2,317
| Closed | -$203K | – |
|
214
Prologis
PLD
$121B
| – | – |
-1,860
| Closed | -$232K | – |
|
215
Target
TGT
$71.2B
| – | – |
-1,367
| Closed | -$226K | – |
|
216
Yeti Holdings
YETI
$3.07B
| – | – |
-5,925
| Closed | -$237K | – |
|
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First Merchants Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Merchants Corp held 216 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q2 2023 filing shows 2 new, 71 increased, 121 reduced and 10 closed positions. Its largest new stake was Fortinet: 82,220 shares worth $6.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q2 2023 buy was Fortinet: 82,220 shares worth $6.21M.
- First Merchants Corp added most to SLB Ltd in Q2 2023, an estimated $5.02M increase.
- First Merchants Corp's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $4.21M.
- First Merchants Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $4.79M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.18B portfolio in Q2 2023.
- First Merchants Corp opened 2 new positions and closed 10 in Q2 2023.
- First Merchants Corp's portfolio value rose 5.3% quarter-over-quarter to $1.18B.
Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.