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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
+3.26%
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
$2.62B
AUM Growth
+$134M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$5.77M |
| 2 |
Honeywell
HON
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
Philip Morris
PM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$19.1M |
| 2 |
Graco
GGG
|
+$5.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Broadcom
AVGO
|
+$1.39M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$6.27B
| $419K | 0.02% |
1,111
| – | – |
2019 Q3
20 quarters
|
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $404K | 0.02% |
1,425
+55
| +4% | +$15K |
2023 Q3
4 quarters
|
|
203
iShares Preferred and Income Securities ETF
PFF
$12B
| $402K | 0.02% |
12,098
+75
| +0.6% | +$2.41K |
2019 Q3
20 quarters
|
|
204
Blackstone
BX
$85.1B
| $401K | 0.02% |
2,621
+221
| +9% | +$30.7K |
2024 Q2
1 quarter
|
|
205
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $401K | 0.02% |
7,587
+81
| +1% | +$4.12K |
2023 Q4
3 quarters
|
|
206
Tapestry
TPR
$23.8B
| $391K | 0.01% |
+8,330
| New | +$344K |
2024 Q3
0 quarters
|
|
207
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$368M
| $374K | 0.01% |
17,000
| – | – |
2024 Q2
1 quarter
|
|
208
Dominion Energy
D
$55.9B
| $372K | 0.01% |
6,439
+860
| +15% | +$47K |
2017 Q3
28 quarters
|
|
209
GE Aerospace
GE
$326B
| $366K | 0.01% |
+1,940
| New | +$329K |
2024 Q3
0 quarters
|
|
210
iShares Gold Trust
IAU
$61.8B
| $359K | 0.01% |
+7,230
| New | +$338K |
2024 Q3
0 quarters
|
|
211
Mercado Libre
MELI
$93B
| $357K | 0.01% |
+174
| New | +$328K |
2024 Q3
0 quarters
|
|
212
Parker-Hannifin
PH
$121B
| $351K | 0.01% |
555
+5
| +0.9% | +$2.84K |
2024 Q2
1 quarter
|
|
213
iShares US Financials ETF
IYF
$3.85B
| $343K | 0.01% |
3,304
| – | – |
2019 Q3
20 quarters
|
|
214
American Electric Power
AEP
$69.2B
| $342K | 0.01% |
3,336
-1,588
| -32% | -$155K |
2024 Q1
2 quarters
|
|
215
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$392M
| $335K | 0.01% |
14,995
-4,000
| -21% | -$84.7K |
2024 Q2
1 quarter
|
|
216
Norfolk Southern
NSC
$73.4B
| $321K | 0.01% |
1,293
| – | – |
2024 Q2
1 quarter
|
|
217
AT&T
T
$161B
| $315K | 0.01% |
14,297
-100
| -0.7% | -$1.99K |
2013 Q2
45 quarters
|
|
218
Clorox
CLX
$10.5B
| $311K | 0.01% |
1,908
| – | – |
2024 Q2
1 quarter
|
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $301K | 0.01% |
3,784
| – | – |
2023 Q2
5 quarters
|
|
220
iShares International Select Dividend ETF
IDV
$8.32B
| $299K | 0.01% |
9,878
| – | – |
2019 Q3
20 quarters
|
|
221
Goldman Sachs
GS
$257B
| $299K | 0.01% |
603
+95
| +19% | +$46.5K |
2024 Q2
1 quarter
|
|
222
Cloudflare
NET
$106B
| $295K | 0.01% |
+3,648
| New | +$293K |
2024 Q3
0 quarters
|
|
223
Duke Energy
DUK
$94.7B
| $289K | 0.01% |
+2,507
| New | +$279K |
2024 Q3
0 quarters
|
|
224
LyondellBasell Industries
LYB
$20.7B
| $287K | 0.01% |
+2,997
| New | +$287K |
2024 Q3
0 quarters
|
|
225
Netflix
NFLX
$294B
| $285K | 0.01% |
+4,020
| New | +$269K |
2024 Q3
0 quarters
|
|
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First Merchants Corp's Q3 2024 Portfolio in Review
As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
- First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
- First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
- First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
- First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
- First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
- First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.
Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.