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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.01M | 0.34% |
74,249
+11,731
| +19% | +$602K |
2019 Q3
3 quarters
|
|
77
Ameriprise Financial
AMP
$44.4B
| $3.86M | 0.33% |
25,720
-284
| -1% | -$36.4K |
2013 Q2
28 quarters
|
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.83M | 0.32% |
37,647
-28,828
| -43% | -$2.78M |
2013 Q2
28 quarters
|
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.83M | 0.32% |
63,608
-7,874
| -11% | -$441K |
2013 Q2
28 quarters
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.78M | 0.32% |
59,200
+10,312
| +21% | +$608K |
2018 Q2
8 quarters
|
|
81
Northern Trust
NTRS
$30.3B
| $3.74M | 0.32% |
47,197
-7
| -0% | -$555 |
2013 Q2
28 quarters
|
|
82
Omnicom Group
OMC
$22.1B
| $3.62M | 0.31% |
66,350
+5,764
| +10% | +$314K |
2013 Q2
28 quarters
|
|
83
Oracle
ORCL
$408B
| $3.6M | 0.3% |
65,213
-3,294
| -5% | -$175K |
2013 Q2
28 quarters
|
|
84
Canadian National Railway
CNI
$72.9B
| $3.54M | 0.3% |
40,027
-3,492
| -8% | -$291K |
2017 Q3
11 quarters
|
|
85
Lam Research
LRCX
$347B
| $3.5M | 0.3% |
108,180
+3,950
| +4% | +$108K |
2016 Q1
17 quarters
|
|
86
Medtronic
MDT
$122B
| $3.36M | 0.28% |
36,654
+101
| +0.3% | +$9.69K |
2015 Q1
21 quarters
|
|
87
AT&T
T
$161B
| $3.36M | 0.28% |
147,224
-3,962
| -3% | -$90.2K |
2013 Q2
28 quarters
|
|
88
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.27M | 0.28% |
189,735
-5,313
| -3% | -$89.7K |
2018 Q1
9 quarters
|
|
89
Vanguard Total Bond Market
BND
$163B
| $3.25M | 0.27% |
36,825
+3,163
| +9% | +$277K |
2013 Q2
28 quarters
|
|
90
VF Corp
VFC
$6.68B
| $3.24M | 0.27% |
53,181
-5,802
| -10% | -$338K |
2013 Q2
28 quarters
|
|
91
Kimberly-Clark
KMB
$34.6B
| $3.22M | 0.27% |
22,802
-448
| -2% | -$61.8K |
2013 Q2
28 quarters
|
|
92
Edwards Lifesciences
EW
$50.8B
| $3.22M | 0.27% |
46,626
+288
| +0.6% | +$20.5K |
2018 Q1
9 quarters
|
|
93
TJX Companies
TJX
$159B
| $3.19M | 0.27% |
63,194
+2,634
| +4% | +$132K |
2017 Q2
12 quarters
|
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.97M | 0.25% |
85,320
+23,518
| +38% | +$795K |
2019 Q1
5 quarters
|
|
|
95
Jack Henry & Associates
JKHY
$11B
| $2.96M | 0.25% |
16,069
-13,833
| -46% | -$2.41M |
2013 Q2
28 quarters
|
|
96
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2.91M | 0.25% |
103,402
+14,418
| +16% | +$379K |
2013 Q2
28 quarters
|
|
97
Union Pacific
UNP
$172B
| $2.91M | 0.25% |
17,198
-493
| -3% | -$79K |
2014 Q3
23 quarters
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.89M | 0.24% |
102,462
+5,104
| +5% | +$147K |
2019 Q3
3 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.78M | 0.23% |
15,551
+809
| +5% | +$148K |
2017 Q3
11 quarters
|
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.23% |
67,573
-1,074
| -2% | -$44.6K |
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.