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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 | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$227B
| $2.73M | 0.23% |
12,858
-324
| -2% | -$62.6K |
2018 Q4
6 quarters
|
|
102
Starbucks
SBUX
$110B
| $2.61M | 0.22% |
35,491
+2,627
| +8% | +$197K |
2017 Q3
11 quarters
|
|
103
Graco
GGG
$13.2B
| $2.56M | 0.22% |
53,353
+791
| +2% | +$37.3K |
2015 Q1
21 quarters
|
|
104
Corteva
CTVA
$8.59B
| $2.56M | 0.22% |
95,460
-2,019
| -2% | -$52.5K |
2019 Q3
3 quarters
|
|
105
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.55M | 0.22% |
98,852
+19,656
| +25% | +$508K |
2020 Q1
1 quarter
|
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $2.52M | 0.21% |
36,754
+3,112
| +9% | +$214K |
2018 Q2
8 quarters
|
|
107
Caterpillar
CAT
$338B
| $2.52M | 0.21% |
19,901
-388
| -2% | -$46K |
2016 Q4
14 quarters
|
|
108
O'Reilly Automotive
ORLY
$71.6B
| $2.46M | 0.21% |
87,435
+11,175
| +15% | +$292K |
2017 Q3
11 quarters
|
|
109
ExxonMobil
XOM
$718B
| $2.45M | 0.21% |
54,825
-2,588
| -5% | -$116K |
2013 Q2
28 quarters
|
|
110
Microchip Technology
MCHP
$40.3B
| $2.44M | 0.21% |
46,330
-40
| -0.1% | -$1.8K |
2013 Q2
28 quarters
|
|
111
Colgate-Palmolive
CL
$73.9B
| $2.42M | 0.2% |
33,054
+204
| +0.6% | +$14.5K |
2013 Q2
28 quarters
|
|
112
Genuine Parts
GPC
$18.4B
| $2.41M | 0.2% |
27,701
+385
| +1% | +$30.4K |
2014 Q2
24 quarters
|
|
113
J.M. Smucker
SJM
$13.5B
| $2.37M | 0.2% |
22,417
-238
| -1% | -$26.7K |
2013 Q2
28 quarters
|
|
114
MarketAxess Holdings
MKTX
$5.79B
| $2.36M | 0.2% |
4,705
-103
| -2% | -$48K |
2019 Q3
3 quarters
|
|
115
Baxter International
BAX
$13.3B
| $2.35M | 0.2% |
27,282
-375
| -1% | -$32.7K |
2013 Q2
28 quarters
|
|
116
Roper Technologies
ROP
$37.8B
| $2.29M | 0.19% |
5,911
+658
| +13% | +$236K |
2019 Q4
2 quarters
|
|
117
Cullen/Frost Bankers
CFR
$9.58B
| $2.24M | 0.19% |
29,935
+4,366
| +17% | +$304K |
2015 Q3
19 quarters
|
|
118
DELISTED
Masimo
MASI
| $2.23M | 0.19% |
9,759
-186
| -2% | -$40.8K |
2019 Q3
3 quarters
|
|
119
McDonald's
MCD
$172B
| $2.21M | 0.19% |
11,956
-14
| -0.1% | -$2.57K |
2017 Q3
11 quarters
|
|
120
3M
MMM
$85.3B
| $2.18M | 0.18% |
16,750
-837
| -5% | -$105K |
2013 Q2
28 quarters
|
|
121
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.13M | 0.18% |
18,942
| – | – |
2014 Q2
24 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.05M | 0.17% |
88,789
+10,134
| +13% | +$230K |
2019 Q3
3 quarters
|
|
123
Valero Energy
VLO
$128B
| $2.02M | 0.17% |
34,426
+2,460
| +8% | +$147K |
2017 Q3
11 quarters
|
|
124
Travelers Companies
TRV
$80.1B
| $2.02M | 0.17% |
17,698
-1,141
| -6% | -$120K |
2015 Q3
19 quarters
|
|
125
AbbVie
ABBV
$501B
| $1.97M | 0.17% |
20,095
-3,336
| -14% | -$294K |
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.