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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
+4%
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
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$641K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$3.53M |
| 2 |
Northern Trust
NTRS
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.07% |
| 2 | Consumer Discretionary | 24.84% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 8.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.48B
| $263K | 0.02% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
227
Schwab US TIPS ETF
SCHP
$16.4B
| $263K | 0.02% |
8,400
| – | – |
2019 Q1
9 quarters
|
|
228
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $247K | 0.02% |
3,179
| – | – |
2020 Q3
3 quarters
|
|
229
Carnival Corporation Ltd
CCL
$36B
| $236K | 0.02% |
8,940
-1,500
| -14% | -$42K |
2017 Q2
16 quarters
|
|
230
Clorox
CLX
$10.5B
| $229K | 0.01% |
1,275
-999
| -44% | -$182K |
2020 Q1
5 quarters
|
|
231
Novartis
NVS
$287B
| $222K | 0.01% |
2,428
-591
| -20% | -$52.6K |
2013 Q2
32 quarters
|
|
232
SPDR Gold Trust
GLD
$142B
| $220K | 0.01% |
+1,330
| New | +$226K |
2021 Q2
0 quarters
|
|
233
Canadian Pacific Kansas City
CP
$77.2B
| $216K | 0.01% |
2,810
| – | – |
2021 Q1
1 quarter
|
|
234
Target
TGT
$72.1B
| $214K | 0.01% |
+887
| New | +$194K |
2021 Q2
0 quarters
|
|
235
Boeing
BA
$151B
| $210K | 0.01% |
875
+80
| +10% | +$19.3K |
2021 Q1
1 quarter
|
|
236
Vanguard Total International Bond ETF
BNDX
$83.6B
| $207K | 0.01% |
+3,639
| New | +$207K |
2021 Q2
0 quarters
|
|
237
General Mills
GIS
$17.7B
| $205K | 0.01% |
3,358
-135
| -4% | -$8.35K |
2020 Q2
4 quarters
|
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $205K | 0.01% |
+3,700
| New | +$204K |
2021 Q2
0 quarters
|
|
239
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $204K | 0.01% |
+1,770
| New | +$203K |
2021 Q2
0 quarters
|
|
240
KeyCorp
KEY
$21.7B
| $204K | 0.01% |
+9,894
| New | +$215K |
2021 Q2
0 quarters
|
|
241
American Electric Power
AEP
$68.7B
| – | – |
-2,390
| Closed | -$202K | – |
|
242
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,505
| Closed | -$278K | – |
|
243
Bank of America
BAC
$365B
| – | – |
-5,608
| Closed | -$217K | – |
|
244
Diageo
DEO
$52.8B
| – | – |
-2,026
| Closed | -$333K | – |
|
245
FedEx
FDX
$70.6B
| – | – |
-984
| Closed | -$279K | – |
|
246
Mondelez International
MDLZ
$81.8B
| – | – |
-14,572
| Closed | -$853K | – |
|
247
Philip Morris
PM
$318B
| – | – |
-9,866
| Closed | -$876K | – |
|
248
PNC Financial Services
PNC
$87.5B
| – | – |
-3,951
| Closed | -$693K | – |
|
249
Snap-on
SNA
$19.2B
| – | – |
-1,768
| Closed | -$408K | – |
|
250
Unilever
UL
$142B
| – | – |
-11,609
| Closed | -$729K | – |
|
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First Merchants Corp's Q2 2021 Portfolio in Review
As of Q2 2021, First Merchants Corp held 251 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Merchants Corp's Q2 2021 filing shows 6 new, 96 increased, 109 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 1,330 shares worth $220K. The largest sale was First Merchants, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q2 2021 buy was SPDR Gold Trust: 1,330 shares worth $220K.
- First Merchants Corp added most to S&P Global in Q2 2021, an estimated $2.72M increase.
- First Merchants Corp's biggest Q2 2021 reduction was First Merchants, cutting an estimated $3.53M.
- First Merchants Corp fully exited Philip Morris in Q2 2021, selling an estimated $876K.
- First Merchants Corp's ten largest holdings make up 40% of its $1.54B portfolio in Q2 2021.
- First Merchants Corp opened 6 new positions and closed 11 in Q2 2021.
- First Merchants Corp's portfolio value rose 2.5% quarter-over-quarter to $1.54B.
Based on First Merchants Corp's 13F filing for Q2 2021, filed 26 Jul 2021.