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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

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

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

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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.01M 0.34%
74,249
+11,731
+19% +$602K
AMP icon
77
Ameriprise Financial
AMP
$47.5B
$3.86M 0.33%
25,720
-284
-1% -$36.4K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.83M 0.32%
37,647
-28,828
-43% -$2.78M
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.83M 0.32%
63,608
-7,874
-11% -$441K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.78M 0.32%
59,200
+10,312
+21% +$608K
NTRS icon
81
Northern Trust
NTRS
$34.2B
$3.74M 0.32%
47,197
-7
-0% -$555
OMC icon
82
Omnicom Group
OMC
$23.3B
$3.62M 0.31%
66,350
+5,764
+10% +$314K
ORCL icon
83
Oracle
ORCL
$364B
$3.6M 0.3%
65,213
-3,294
-5% -$175K
CNI icon
84
Canadian National Railway
CNI
$78.3B
$3.54M 0.3%
40,027
-3,492
-8% -$291K
LRCX icon
85
Lam Research
LRCX
$392B
$3.5M 0.3%
108,180
+3,950
+4% +$108K
MDT icon
86
Medtronic
MDT
$106B
$3.36M 0.28%
36,654
+101
+0.3% +$9.69K
T icon
87
AT&T
T
$152B
$3.36M 0.28%
147,224
-3,962
-3% -$90.2K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$100B
$3.27M 0.28%
189,735
-5,313
-3% -$89.7K
BND icon
89
Vanguard Total Bond Market
BND
$159B
$3.25M 0.27%
36,825
+3,163
+9% +$277K
VFC icon
90
VF Corp
VFC
$6.66B
$3.24M 0.27%
53,181
-5,802
-10% -$338K
KMB icon
91
Kimberly-Clark
KMB
$36B
$3.22M 0.27%
22,802
-448
-2% -$61.8K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$3.22M 0.27%
46,626
+288
+0.6% +$20.5K
TJX icon
93
TJX Companies
TJX
$171B
$3.19M 0.27%
63,194
+2,634
+4% +$132K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.97M 0.25%
85,320
+23,518
+38% +$795K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.8B
$2.96M 0.25%
16,069
-13,833
-46% -$2.41M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.91M 0.25%
103,402
+14,418
+16% +$379K
UNP icon
97
Union Pacific
UNP
$179B
$2.91M 0.25%
17,198
-493
-3% -$79K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.89M 0.24%
102,462
+5,104
+5% +$147K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.23%
15,551
+809
+5% +$148K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.74M 0.23%
67,573
-1,074
-2% -$44.6K
2 3
4
5 6

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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.