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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 | |
|---|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$159B
| $1.91M | 0.16% |
56,620
+34,822
| +160% | +$1.25M |
2020 Q1
1 quarter
|
|
127
NVIDIA
NVDA
$5.22T
| $1.89M | 0.16% |
198,640
-3,880
| -2% | -$31.4K |
2013 Q2
28 quarters
|
|
128
Brown & Brown
BRO
$22.9B
| $1.84M | 0.16% |
45,254
-1,976
| -4% | -$76.2K |
2014 Q1
25 quarters
|
|
129
Lockheed Martin
LMT
$126B
| $1.83M | 0.15% |
5,029
+4,081
| +430% | +$1.54M |
2019 Q3
3 quarters
|
|
130
Corning
GLW
$115B
| $1.81M | 0.15% |
70,035
-21,652
| -24% | -$491K |
2016 Q1
17 quarters
|
|
131
American Tower
AMT
$85.9B
| $1.79M | 0.15% |
6,924
+1,214
| +21% | +$300K |
2019 Q2
4 quarters
|
|
132
SiteOne Landscape Supply
SITE
$4.15B
| $1.78M | 0.15% |
15,601
-497
| -3% | -$46.2K |
2019 Q3
3 quarters
|
|
133
CVS Health
CVS
$118B
| $1.75M | 0.15% |
26,998
-1,090
| -4% | -$68.6K |
2017 Q3
11 quarters
|
|
134
Emerson Electric
EMR
$89.5B
| $1.75M | 0.15% |
28,288
+2,733
| +11% | +$155K |
2013 Q2
28 quarters
|
|
135
Pool Corp
POOL
$6.2B
| $1.75M | 0.15% |
6,436
-101
| -2% | -$23.4K |
2019 Q3
3 quarters
|
|
136
Fox Class A
FOXA
$27.1B
| $1.46M | 0.12% |
54,380
+10,813
| +25% | +$292K |
2019 Q3
3 quarters
|
|
137
iShares Biotechnology ETF
IBB
$10.4B
| $1.45M | 0.12% |
10,595
-1,550
| -13% | -$198K |
2013 Q2
28 quarters
|
|
138
Omnicell
OMCL
$1.61B
| $1.44M | 0.12% |
20,336
-515
| -2% | -$35.3K |
2019 Q3
3 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $1.41M | 0.12% |
74,600
+4,756
| +7% | +$88.4K |
2019 Q3
3 quarters
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.34M | 0.11% |
5
| – | – |
2017 Q3
11 quarters
|
|
141
US Bancorp
USB
$90.7B
| $1.29M | 0.11% |
35,112
+4,281
| +14% | +$153K |
2013 Q2
28 quarters
|
|
142
Alcon
ALC
$32.1B
| $1.28M | 0.11% |
22,374
+3,774
| +20% | +$214K |
2019 Q2
4 quarters
|
|
143
Phillips 66
PSX
$117B
| $1.25M | 0.11% |
17,437
-410
| -2% | -$29K |
2016 Q4
14 quarters
|
|
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.24M | 0.1% |
23,798
| – | – |
2013 Q2
28 quarters
|
|
145
Cencora
COR
$65B
| $1.24M | 0.1% |
12,279
-655
| -5% | -$60.3K |
2013 Q2
28 quarters
|
|
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.21M | 0.1% |
8,470
+65
| +0.8% | +$8.79K |
2017 Q3
11 quarters
|
|
147
Charles River Laboratories
CRL
$14.4B
| $1.21M | 0.1% |
6,937
-61
| -0.9% | -$9.73K |
2019 Q3
3 quarters
|
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.21M | 0.1% |
25,317
-28,795
| -53% | -$1.29M |
2013 Q2
28 quarters
|
|
149
Alphabet (Google) Class C
GOOG
$4.14T
| $1.18M | 0.1% |
16,720
-20
| -0.1% | -$1.35K |
2017 Q3
11 quarters
|
|
150
Coca-Cola
KO
$401B
| $1.16M | 0.1% |
26,016
-1,874
| -7% | -$86.3K |
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.