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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
+4%
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
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$641K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$3.53M |
| 2 |
Northern Trust
NTRS
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.07% |
| 2 | Consumer Discretionary | 24.84% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 8.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$338B
| $3.9M | 0.25% |
17,908
-214
| -1% | -$49.4K |
2016 Q4
18 quarters
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.63M | 0.24% |
24,065
-478
| -2% | -$71.2K |
2013 Q2
32 quarters
|
|
103
Genuine Parts
GPC
$18.4B
| $3.54M | 0.23% |
28,014
+294
| +1% | +$37K |
2014 Q2
28 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $3.54M | 0.23% |
26,482
+1,227
| +5% | +$164K |
2013 Q2
32 quarters
|
|
105
Corteva
CTVA
$8.59B
| $3.52M | 0.23% |
79,402
-5,995
| -7% | -$277K |
2019 Q3
7 quarters
|
|
106
AT&T
T
$161B
| $3.49M | 0.23% |
160,678
-126
| -0.1% | -$2.87K |
2013 Q2
32 quarters
|
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $3.48M | 0.23% |
44,591
+1,935
| +5% | +$149K |
2018 Q2
12 quarters
|
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.46M | 0.22% |
78,038
-6,137
| -7% | -$263K |
2019 Q1
9 quarters
|
|
109
NVIDIA
NVDA
$5.25T
| $3.33M | 0.22% |
166,400
-5,480
| -3% | -$87.8K |
2013 Q2
32 quarters
|
|
110
Fox Class A
FOXA
$27B
| $3.3M | 0.21% |
88,771
-7,341
| -8% | -$276K |
2019 Q3
7 quarters
|
|
|
111
S&P Global
SPGI
$125B
| $3.28M | 0.21% |
7,990
+7,068
| +767% | +$2.72M |
2021 Q1
1 quarter
|
|
112
Alliant Energy
LNT
$17.4B
| $3.13M | 0.2% |
56,238
-2,926
| -5% | -$166K |
2013 Q2
32 quarters
|
|
113
Alcon
ALC
$32.2B
| $3.07M | 0.2% |
43,656
+304
| +0.7% | +$21.7K |
2019 Q2
8 quarters
|
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.06M | 0.2% |
96,942
-18
| -0% | -$589 |
2019 Q3
7 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.22T
| $3.05M | 0.2% |
24,320
+280
| +1% | +$33.4K |
2017 Q3
15 quarters
|
|
116
CVS Health
CVS
$118B
| $2.99M | 0.19% |
35,866
+1,718
| +5% | +$141K |
2017 Q3
15 quarters
|
|
|
117
First Merchants
FRME
$2.48B
| $2.86M | 0.19% |
68,664
-77,286
| -53% | -$3.53M |
2013 Q2
32 quarters
|
|
118
J.M. Smucker
SJM
$13.5B
| $2.85M | 0.18% |
21,958
+224
| +1% | +$29.7K |
2013 Q2
32 quarters
|
|
119
Emerson Electric
EMR
$90.4B
| $2.79M | 0.18% |
28,962
-1,132
| -4% | -$106K |
2013 Q2
32 quarters
|
|
120
Omnicell
OMCL
$1.64B
| $2.75M | 0.18% |
18,160
+65
| +0.4% | +$9.05K |
2019 Q3
7 quarters
|
|
121
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.71M | 0.18% |
17,112
+50
| +0.3% | +$7.92K |
2014 Q2
28 quarters
|
|
122
American Tower
AMT
$84.5B
| $2.62M | 0.17% |
9,704
+78
| +0.8% | +$19.9K |
2019 Q2
8 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.88T
| $2.59M | 0.17% |
7,457
+242
| +3% | +$77.6K |
2019 Q3
7 quarters
|
|
124
Charles River Laboratories
CRL
$14.6B
| $2.59M | 0.17% |
6,995
+148
| +2% | +$49.4K |
2019 Q3
7 quarters
|
|
125
Oracle
ORCL
$408B
| $2.58M | 0.17% |
33,199
-2,949
| -8% | -$231K |
2013 Q2
32 quarters
|
|
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First Merchants Corp's Q2 2021 Portfolio in Review
As of Q2 2021, First Merchants Corp held 251 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Merchants Corp's Q2 2021 filing shows 6 new, 96 increased, 109 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 1,330 shares worth $220K. The largest sale was First Merchants, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Merchants Corp's largest Q2 2021 buy was SPDR Gold Trust: 1,330 shares worth $220K.
- First Merchants Corp added most to S&P Global in Q2 2021, an estimated $2.72M increase.
- First Merchants Corp's biggest Q2 2021 reduction was First Merchants, cutting an estimated $3.53M.
- First Merchants Corp fully exited Philip Morris in Q2 2021, selling an estimated $876K.
- First Merchants Corp's ten largest holdings make up 40% of its $1.54B portfolio in Q2 2021.
- First Merchants Corp opened 6 new positions and closed 11 in Q2 2021.
- First Merchants Corp's portfolio value rose 2.5% quarter-over-quarter to $1.54B.
Based on First Merchants Corp's 13F filing for Q2 2021, filed 26 Jul 2021.