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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 | |
|---|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.1B
| $2.58M | 0.17% |
17,262
-85
| -0.5% | -$13.2K |
2015 Q3
23 quarters
|
|
127
Pool Corp
POOL
$6.15B
| $2.58M | 0.17% |
5,614
+57
| +1% | +$24K |
2019 Q3
7 quarters
|
|
128
Corning
GLW
$119B
| $2.53M | 0.16% |
61,748
-52
| -0.1% | -$2.27K |
2016 Q1
21 quarters
|
|
129
Adobe
ADBE
$97.9B
| $2.5M | 0.16% |
4,264
+374
| +10% | +$193K |
2017 Q4
14 quarters
|
|
130
Jack Henry & Associates
JKHY
$11B
| $2.46M | 0.16% |
15,058
-197
| -1% | -$31.5K |
2013 Q2
32 quarters
|
|
131
US Bancorp
USB
$89.4B
| $2.38M | 0.15% |
41,692
+741
| +2% | +$43.5K |
2013 Q2
32 quarters
|
|
132
Valero Energy
VLO
$128B
| $2.36M | 0.15% |
30,273
-3,499
| -10% | -$271K |
2017 Q3
15 quarters
|
|
133
SiteOne Landscape Supply
SITE
$4.12B
| $2.34M | 0.15% |
13,813
+34
| +0.2% | +$5.95K |
2019 Q3
7 quarters
|
|
134
3M
MMM
$85.3B
| $2.26M | 0.15% |
13,607
-1,427
| -9% | -$238K |
2013 Q2
32 quarters
|
|
135
AbbVie
ABBV
$501B
| $2.25M | 0.15% |
19,967
+18
| +0.1% | +$2.03K |
2013 Q2
32 quarters
|
|
136
DELISTED
Masimo
MASI
| $2.24M | 0.15% |
9,242
+554
| +6% | +$126K |
2019 Q3
7 quarters
|
|
137
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.24M | 0.15% |
83,134
+1,518
| +2% | +$39.5K |
2019 Q3
7 quarters
|
|
138
Baxter International
BAX
$13.3B
| $2.19M | 0.14% |
27,222
-150
| -0.5% | -$12.6K |
2013 Q2
32 quarters
|
|
139
Brown & Brown
BRO
$22.7B
| $2.14M | 0.14% |
40,284
-876
| -2% | -$45K |
2014 Q1
29 quarters
|
|
140
DELISTED
Sleep Number
SNBR
| $2.14M | 0.14% |
19,461
+112
| +0.6% | +$12.8K |
2019 Q3
7 quarters
|
|
141
ExxonMobil
XOM
$718B
| $2.13M | 0.14% |
33,737
-1,891
| -5% | -$113K |
2013 Q2
32 quarters
|
|
142
MarketAxess Holdings
MKTX
$5.79B
| $2M | 0.13% |
4,308
+262
| +6% | +$125K |
2019 Q3
7 quarters
|
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.94M | 0.13% |
18,928
+836
| +5% | +$85.7K |
2019 Q3
7 quarters
|
|
144
PayPal
PYPL
$48.9B
| $1.91M | 0.12% |
6,557
+1,433
| +28% | +$378K |
2020 Q2
4 quarters
|
|
145
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.79M | 0.12% |
24,226
+1,262
| +5% | +$88.4K |
2013 Q2
32 quarters
|
|
146
iShares Core S&P 500 ETF
IVV
$889B
| $1.79M | 0.12% |
4,155
-58
| -1% | -$24.3K |
2016 Q2
20 quarters
|
|
147
EOG Resources
EOG
$80.1B
| $1.72M | 0.11% |
20,586
-4,773
| -19% | -$378K |
2018 Q2
12 quarters
|
|
148
Nucor
NUE
$57.8B
| $1.67M | 0.11% |
17,406
+308
| +2% | +$28.8K |
2013 Q2
32 quarters
|
|
149
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.67M | 0.11% |
65,170
-3,126
| -5% | -$80.2K |
2020 Q1
5 quarters
|
|
150
iShares Biotechnology ETF
IBB
$10.6B
| $1.66M | 0.11% |
10,165
+5
| +0% | +$770 |
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.