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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
-3.08%
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
$1.12B
AUM Growth
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.62B
| $209K | 0.02% |
11,849
-1,719
| -13% | -$32.7K |
2013 Q2
41 quarters
|
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $204K | 0.02% |
2,709
-225
| -8% | -$17K |
2023 Q2
1 quarter
|
|
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $133K | 0.01% |
12,880
| – | – |
2022 Q3
4 quarters
|
|
204
Outlook Therapeutics
OTLK
$119M
| $32.8K | ﹤0.01% |
7,459
| – | – |
2021 Q4
7 quarters
|
|
205
Boeing
BA
$150B
| – | – |
-987
| Closed | -$208K | – |
|
206
Illinois Tool Works
ITW
$77.5B
| – | – |
-820
| Closed | -$205K | – |
|
207
iShares Micro-Cap ETF
IWC
$1.25B
| – | – |
-2,295
| Closed | -$251K | – |
|
208
DELISTED
Masimo
MASI
| – | – |
-3,459
| Closed | -$569K | – |
|
209
MDU Resources
MDU
$4B
| – | – |
-25,967
| Closed | -$301K | – |
|
210
Philip Morris
PM
$320B
| – | – |
-2,437
| Closed | -$238K | – |
|
211
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-8,730
| Closed | -$229K | – |
|
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First Merchants Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
- First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
- First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
- First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
- First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
- First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.