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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$1.19B
AUM Growth
+$413M
Cap. Flow
+$283M
Cap. Flow %
23.91%
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
94
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$269M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
5
V icon
Visa
V
+$2.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.7B
$212K 0.02%
3,178
-3,675
-54% -$215K
NFG icon
227
National Fuel Gas
NFG
$7.72B
$210K 0.02%
+5,000
New +$204K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
4,954
-100
-2% -$4.25K
LYB icon
229
LyondellBasell Industries
LYB
$19B
$207K 0.02%
+3,148
New +$187K
CARR icon
230
Carrier Global
CARR
$57B
$203K 0.02%
+9,143
New +$170K
MDLZ icon
231
Mondelez International
MDLZ
$78B
$201K 0.02%
+3,924
New +$202K
CCL icon
232
Carnival Corporation Ltd
CCL
$36.7B
$190K 0.02%
11,600
-9,775
-46% -$146K
SLB icon
233
SLB Ltd
SLB
$77.1B
$186K 0.02%
10,090
-3,790
-27% -$66.4K
AG icon
234
First Majestic Silver
AG
$7.89B
$137K 0.01%
13,750
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$11.9B
$70K 0.01%
10,600
– –
AMLP icon
236
Alerian MLP ETF
AMLP
$12.8B
– –
-5,800
Closed -$100K
CHEF icon
237
Chefs' Warehouse
CHEF
$3.92B
– –
-34,225
Closed -$345K
DCI icon
238
Donaldson
DCI
$10.7B
– –
-12,620
Closed -$488K
DHY
239
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-10,909
Closed -$20K
HBAN icon
240
Huntington Bancshares
HBAN
$34.7B
– –
-24,198
Closed -$198K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-6,012
Closed -$240K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,650
Closed -$227K
6 7 8 9
10

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MWM
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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 Consumer Discretionary at 27% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

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.