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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
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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.46M | 0.71% |
29,835
+17,891
| +150% | +$4.82M |
2017 Q3
11 quarters
|
|
27
Procter & Gamble
PG
$365B
| $8.4M | 0.71% |
70,290
+343
| +0.5% | +$40K |
2013 Q2
28 quarters
|
|
28
Accenture
ACN
$138B
| $8.05M | 0.68% |
37,491
+493
| +1% | +$93.2K |
2013 Q2
28 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7.8M | 0.66% |
24,029
-1,291
| -5% | -$391K |
2013 Q2
28 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $7.69M | 0.65% |
54,661
+987
| +2% | +$144K |
2013 Q2
28 quarters
|
|
31
UnitedHealth
UNH
$365B
| $7.46M | 0.63% |
25,298
+189
| +0.8% | +$54.2K |
2017 Q3
11 quarters
|
|
32
Costco
COST
$433B
| $7.43M | 0.63% |
24,505
+997
| +4% | +$303K |
2015 Q3
19 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.22M | 0.61% |
134,746
-18,996
| -12% | -$952K |
2017 Q1
13 quarters
|
|
34
Cisco
CSCO
$433B
| $7.18M | 0.61% |
154,053
+1,464
| +1% | +$64.2K |
2013 Q2
28 quarters
|
|
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.09M | 0.6% |
245,402
+3,466
| +1% | +$97.7K |
2019 Q3
3 quarters
|
|
36
T. Rowe Price
TROW
$21.6B
| $6.93M | 0.59% |
56,158
-3,800
| -6% | -$433K |
2013 Q2
28 quarters
|
|
37
Home Depot
HD
$308B
| $6.8M | 0.57% |
27,154
+108
| +0.4% | +$24.7K |
2016 Q2
16 quarters
|
|
38
Walmart Inc
WMT
$935B
| $6.71M | 0.57% |
168,162
+5,559
| +3% | +$229K |
2013 Q2
28 quarters
|
|
39
L3Harris
LHX
$44.8B
| $6.7M | 0.56% |
39,462
+1,636
| +4% | +$307K |
2013 Q2
28 quarters
|
|
40
Amgen
AMGN
$235B
| $6.62M | 0.56% |
28,083
+1,374
| +5% | +$313K |
2016 Q3
15 quarters
|
|
41
Automatic Data Processing
ADP
$113B
| $6.57M | 0.55% |
44,124
+3,353
| +8% | +$480K |
2013 Q2
28 quarters
|
|
42
Comcast
CMCSA
$77.3B
| $6.55M | 0.55% |
168,127
+14,685
| +10% | +$559K |
2017 Q2
12 quarters
|
|
43
RTX Corp
RTX
$252B
| $6.33M | 0.53% |
102,675
-7,951
| -7% | -$496K |
2013 Q2
28 quarters
|
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.28M | 0.53% |
213,866
-5,278
| -2% | -$155K |
2019 Q3
3 quarters
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $6.13M | 0.52% |
77,608
+1,968
| +3% | +$143K |
2019 Q3
3 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $5.98M | 0.5% |
25,635
+727
| +3% | +$175K |
2013 Q2
28 quarters
|
|
47
Walt Disney
DIS
$191B
| $5.87M | 0.49% |
52,595
+4,167
| +9% | +$460K |
2013 Q2
28 quarters
|
|
48
Verizon
VZ
$184B
| $5.79M | 0.49% |
104,962
-4,530
| -4% | -$255K |
2013 Q2
28 quarters
|
|
49
Pfizer
PFE
$168B
| $5.79M | 0.49% |
186,462
+6,446
| +4% | +$219K |
2013 Q2
28 quarters
|
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5.65M | 0.48% |
55,831
+4,346
| +8% | +$433K |
2019 Q3
3 quarters
|
|
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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.