We are live on
!
Find out more
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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CME Group
CME
$104B
| $356K | 0.01% |
1,810
+500
| +38% | +$103K |
2016 Q3
31 quarters
|
|
202
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$371M
| $347K | 0.01% |
+17,000
| New | +$350K |
2024 Q2
0 quarters
|
|
203
Pool Corp
POOL
$6.22B
| $341K | 0.01% |
1,111
-407
| -27% | -$147K |
2019 Q3
19 quarters
|
|
204
Kimberly-Clark
KMB
$34.8B
| $339K | 0.01% |
2,450
-50
| -2% | -$6.68K |
2013 Q2
44 quarters
|
|
205
Corning
GLW
$116B
| $327K | 0.01% |
8,414
-687
| -8% | -$24K |
2016 Q1
33 quarters
|
|
206
iShares US Financials ETF
IYF
$3.85B
| $312K | 0.01% |
3,304
| – | – |
2019 Q3
19 quarters
|
|
207
Blackstone
BX
$86B
| $297K | 0.01% |
+2,400
| New | +$295K |
2024 Q2
0 quarters
|
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $292K | 0.01% |
3,784
+875
| +30% | +$67.3K |
2023 Q2
4 quarters
|
|
209
Parker-Hannifin
PH
$122B
| $278K | 0.01% |
+550
| New | +$295K |
2024 Q2
0 quarters
|
|
210
Norfolk Southern
NSC
$72.8B
| $278K | 0.01% |
+1,293
| New | +$300K |
2024 Q2
0 quarters
|
|
211
AT&T
T
$162B
| $275K | 0.01% |
14,397
-1,142
| -7% | -$19.9K |
2013 Q2
44 quarters
|
|
212
Dominion Energy
D
$56B
| $273K | 0.01% |
5,579
-2,645
| -32% | -$135K |
2017 Q3
27 quarters
|
|
213
iShares International Select Dividend ETF
IDV
$8.31B
| $273K | 0.01% |
9,878
| – | – |
2019 Q3
19 quarters
|
|
214
Clorox
CLX
$10.5B
| $260K | 0.01% |
+1,908
| New | +$265K |
2024 Q2
0 quarters
|
|
215
TSMC
TSM
$2.16T
| $250K | 0.01% |
+1,441
| New | +$219K |
2024 Q2
0 quarters
|
|
216
J.M. Smucker
SJM
$13.5B
| $242K | 0.01% |
2,220
-800
| -26% | -$90.5K |
2013 Q2
44 quarters
|
|
217
iShares S&P 100 ETF
OEF
$20.5B
| $242K | 0.01% |
915
| – | – |
2023 Q4
2 quarters
|
|
218
US Bancorp
USB
$90.9B
| $233K | 0.01% |
5,868
| – | – |
2013 Q2
44 quarters
|
|
219
Goldman Sachs
GS
$259B
| $230K | 0.01% |
+508
| New | +$223K |
2024 Q2
0 quarters
|
|
220
Lincoln National
LNC
$7.7B
| $227K | 0.01% |
7,298
-2,689
| -27% | -$81.3K |
2023 Q4
2 quarters
|
|
221
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $224K | 0.01% |
854
-500
| -37% | -$130K |
2019 Q3
19 quarters
|
|
222
Lakeland Financial Corp
LKFN
$1.44B
| $215K | 0.01% |
+3,500
| New | +$213K |
2024 Q2
0 quarters
|
|
223
General Mills
GIS
$17.5B
| $213K | 0.01% |
3,370
| – | – |
2021 Q4
10 quarters
|
|
224
iShares US Industrials ETF
IYJ
$2.03B
| $210K | 0.01% |
1,758
-340
| -16% | -$41.4K |
2022 Q3
7 quarters
|
|
225
Ford
F
$50.1B
| $202K | 0.01% |
+16,100
| New | +$199K |
2024 Q2
0 quarters
|
|
Similar funds
CFM
JFGIW
SL
First Merchants Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Merchants Corp held 388 positions worth $2.49B, up 87% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp deployed $1.12B of net new capital in Q2 2024, opening 172 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Electric: 197,819 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $3.38M trimmed.
- First Merchants Corp's largest Q2 2024 buy was Franklin Electric: 197,819 shares worth $19.1M.
- First Merchants Corp added most to First Merchants in Q2 2024, an estimated $16M increase.
- First Merchants Corp's biggest Q2 2024 reduction was Verizon, cutting an estimated $3.38M.
- First Merchants Corp fully exited Starbucks in Q2 2024, selling an estimated $2.47M.
- First Merchants Corp's ten largest holdings make up 30% of its $2.49B portfolio in Q2 2024.
- First Merchants Corp opened 172 new positions and closed 11 in Q2 2024.
- First Merchants Corp's portfolio value rose 87% quarter-over-quarter to $2.49B.
Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.