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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 | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $5.44M | 0.46% |
90,993
-1,049
| -1% | -$62.7K |
2013 Q2
28 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.35M | 0.45% |
17,346
+195
| +1% | +$57.1K |
2013 Q2
28 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $5.19M | 0.44% |
55,174
+2,321
| +4% | +$220K |
2013 Q2
28 quarters
|
|
54
Honeywell
HON
$66.7B
| $5.11M | 0.43% |
37,527
-3,886
| -9% | -$514K |
2013 Q2
28 quarters
|
|
55
Chevron
CVX
$430B
| $5.11M | 0.43% |
57,234
+148
| +0.3% | +$13.3K |
2013 Q2
28 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.06M | 0.43% |
64,224
+772
| +1% | +$60K |
2019 Q3
3 quarters
|
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.41% |
49,056
+8,021
| +20% | +$711K |
2015 Q2
20 quarters
|
|
58
Chubb
CB
$136B
| $4.63M | 0.39% |
36,577
+3,389
| +10% | +$393K |
2016 Q1
17 quarters
|
|
59
Alliant Energy
LNT
$17.4B
| $4.57M | 0.39% |
95,470
+2,847
| +3% | +$139K |
2013 Q2
28 quarters
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $4.55M | 0.38% |
53,602
-226
| -0.4% | -$17.6K |
2013 Q2
28 quarters
|
|
61
Amazon
AMZN
$2.75T
| $4.48M | 0.38% |
32,480
+10,240
| +46% | +$1.24M |
2018 Q1
9 quarters
|
|
62
Broadcom
AVGO
$1.64T
| $4.39M | 0.37% |
139,040
+34,580
| +33% | +$968K |
2017 Q3
11 quarters
|
|
63
Cognizant
CTSH
$29.6B
| $4.38M | 0.37% |
77,124
+13,760
| +22% | +$739K |
2017 Q3
11 quarters
|
|
64
Truist Financial
TFC
$56.9B
| $4.32M | 0.36% |
115,081
+2,079
| +2% | +$74.9K |
2013 Q2
28 quarters
|
|
65
Danaher
DHR
$163B
| $4.32M | 0.36% |
27,540
-1,878
| -6% | -$270K |
2013 Q2
28 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.29M | 0.36% |
29,433
-1,555
| -5% | -$209K |
2017 Q3
11 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.27M | 0.36% |
104,300
-3,260
| -3% | -$125K |
2017 Q3
11 quarters
|
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.27M | 0.36% |
39,132
+1,374
| +4% | +$142K |
2019 Q3
3 quarters
|
|
69
Hormel Foods
HRL
$11.1B
| $4.19M | 0.35% |
86,748
-759
| -0.9% | -$36.3K |
2013 Q2
28 quarters
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.17M | 0.35% |
104,327
-5,399
| -5% | -$202K |
2019 Q3
3 quarters
|
|
71
Cummins
CMI
$73.3B
| $4.14M | 0.35% |
23,899
-1,860
| -7% | -$297K |
2017 Q3
11 quarters
|
|
72
Blackrock
BLK
$174B
| $4.1M | 0.35% |
7,532
+410
| +6% | +$207K |
2016 Q2
16 quarters
|
|
73
iShares Russell 2000 ETF
IWM
$77.5B
| $4.06M | 0.34% |
28,331
-7,871
| -22% | -$1.03M |
2013 Q2
28 quarters
|
|
74
Amphenol
APH
$201B
| $4.04M | 0.34% |
337,264
+37,976
| +13% | +$424K |
2013 Q2
28 quarters
|
|
75
NextEra Energy
NEE
$165B
| $4.02M | 0.34% |
66,908
-280
| -0.4% | -$16.8K |
2013 Q2
28 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.