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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
+14.95%
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
$1.19B
AUM Growth
+$413M
(+53%)
Cap. Flow
+$283M
Cap. Flow % of AUM
Cap. Flow %
23.91%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
94
Reduced
110
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$269M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.09M |
| 5 |
Visa
V
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 3 |
Jack Henry & Associates
JKHY
|
+$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.11% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 7.7% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$17.6B
| $212K | 0.02% |
3,178
-3,675
| -54% | -$215K |
2017 Q3
11 quarters
|
|
227
National Fuel Gas
NFG
$7.6B
| $210K | 0.02% |
+5,000
| New | +$204K |
2020 Q2
0 quarters
|
|
228
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
4,954
-100
| -2% | -$4.25K |
2015 Q1
21 quarters
|
|
229
LyondellBasell Industries
LYB
$20.7B
| $207K | 0.02% |
+3,148
| New | +$187K |
2020 Q2
0 quarters
|
|
230
Carrier Global
CARR
$45.3B
| $203K | 0.02% |
+9,143
| New | +$170K |
2020 Q2
0 quarters
|
|
231
Mondelez International
MDLZ
$81.6B
| $201K | 0.02% |
+3,924
| New | +$202K |
2020 Q2
0 quarters
|
|
232
Carnival Corporation Ltd
CCL
$34.8B
| $190K | 0.02% |
11,600
-9,775
| -46% | -$146K |
2017 Q2
12 quarters
|
|
233
SLB Ltd
SLB
$73.5B
| $186K | 0.02% |
10,090
-3,790
| -27% | -$66.4K |
2013 Q2
28 quarters
|
|
234
First Majestic Silver
AG
$7.88B
| $137K | 0.01% |
13,750
| – | – |
2020 Q1
1 quarter
|
|
235
Sprott Physical Silver Trust
PSLV
$11.7B
| $70K | 0.01% |
10,600
| – | – |
2019 Q3
3 quarters
|
|
236
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,800
| Closed | -$100K | – |
|
237
Chefs' Warehouse
CHEF
$4.63B
| – | – |
-34,225
| Closed | -$345K | – |
|
238
Donaldson
DCI
$10.2B
| – | – |
-12,620
| Closed | -$488K | – |
|
|
DHY
239
UBS Asset Management High Yield Credit Fund
DHY
$222M
| – | – |
-1,091
| Closed | -$20K | – |
|
240
Huntington Bancshares
HBAN
$30.9B
| – | – |
-24,198
| Closed | -$198K | – |
|
241
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| – | – |
-6,012
| Closed | -$240K | – |
|
242
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,650
| Closed | -$227K | – |
|
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First Merchants Corp's Q2 2020 Portfolio in Review
As of Q2 2020, First Merchants Corp held 242 positions worth $1.19B, up 53% from $773M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Merchants Corp deployed $283M of net new capital in Q2 2020, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was PayPal: 2,000 shares worth $348K.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.78M trimmed.
- First Merchants Corp's largest Q2 2020 buy was PayPal: 2,000 shares worth $348K.
- First Merchants Corp added most to Ball Corp in Q2 2020, an estimated $269M increase.
- First Merchants Corp's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.78M.
- First Merchants Corp fully exited Donaldson in Q2 2020, selling an estimated $488K.
- First Merchants Corp's ten largest holdings make up 43% of its $1.19B portfolio in Q2 2020.
- First Merchants Corp opened 10 new positions and closed 7 in Q2 2020.
- First Merchants Corp's portfolio value rose 53% quarter-over-quarter to $1.19B.
Based on First Merchants Corp's 13F filing for Q2 2020, filed 23 Jul 2020.