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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 | |
|---|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9.54B
| $1.15M | 0.1% |
17,275
-282
| -2% | -$18.5K |
2019 Q3
3 quarters
|
|
152
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.12M | 0.09% |
32,451
-55
| -0.2% | -$1.87K |
2019 Q3
3 quarters
|
|
153
MDU Resources
MDU
$3.91B
| $1.09M | 0.09% |
128,835
+11,440
| +10% | +$95.1K |
2013 Q2
28 quarters
|
|
|
154
iShares Micro-Cap ETF
IWC
$1.28B
| $1.07M | 0.09% |
12,310
-14,379
| -54% | -$1.12M |
2019 Q3
3 quarters
|
|
155
iShares International Select Dividend ETF
IDV
$8.26B
| $1.05M | 0.09% |
41,665
+1,614
| +4% | +$38.8K |
2019 Q3
3 quarters
|
|
156
Ecolab
ECL
$81.5B
| $1.02M | 0.09% |
5,154
-2,435
| -32% | -$471K |
2013 Q2
28 quarters
|
|
157
Snap-on
SNA
$18.9B
| $1.02M | 0.09% |
7,402
-757
| -9% | -$96.2K |
2019 Q3
3 quarters
|
|
158
DELISTED
Sleep Number
SNBR
| $966K | 0.08% |
23,196
-193
| -0.8% | -$6.14K |
2019 Q3
3 quarters
|
|
159
American Water Works
AWK
$26.4B
| $953K | 0.08% |
7,407
+2,491
| +51% | +$310K |
2019 Q2
4 quarters
|
|
160
Netflix
NFLX
$302B
| $926K | 0.08% |
20,350
-350
| -2% | -$14.9K |
2014 Q3
23 quarters
|
|
161
Sysco
SYY
$40.4B
| $907K | 0.08% |
16,608
-2,525
| -13% | -$133K |
2013 Q2
28 quarters
|
|
162
iShares Core S&P 500 ETF
IVV
$889B
| $868K | 0.07% |
2,803
| – | – |
2016 Q2
16 quarters
|
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $868K | 0.07% |
12,638
+305
| +2% | +$19.8K |
2019 Q3
3 quarters
|
|
164
Casey's General Stores
CASY
$24.9B
| $858K | 0.07% |
5,740
| – | – |
2017 Q3
11 quarters
|
|
165
Texas Instruments
TXN
$255B
| $858K | 0.07% |
6,755
-516
| -7% | -$60.2K |
2017 Q3
11 quarters
|
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.07% |
74,012
-7,650
| -9% | -$89K |
2013 Q2
28 quarters
|
|
167
BancFirst
BANF
$3.63B
| $849K | 0.07% |
20,921
+1,205
| +6% | +$44.2K |
2019 Q3
3 quarters
|
|
168
Aflac
AFL
$59.2B
| $811K | 0.07% |
22,517
-5,509
| -20% | -$199K |
2017 Q3
11 quarters
|
|
169
Novartis
NVS
$286B
| $807K | 0.07% |
9,236
-443
| -5% | -$38.2K |
2013 Q2
28 quarters
|
|
170
Dominion Energy
D
$55.3B
| $784K | 0.07% |
9,666
-1,716
| -15% | -$138K |
2017 Q3
11 quarters
|
|
171
Waste Management
WM
$89.6B
| $749K | 0.06% |
7,075
| – | – |
2019 Q3
3 quarters
|
|
172
Illinois Tool Works
ITW
$77.2B
| $746K | 0.06% |
4,264
-306
| -7% | -$50K |
2019 Q3
3 quarters
|
|
173
La-Z-Boy
LZB
$1.22B
| $732K | 0.06% |
27,044
| – | – |
2019 Q3
3 quarters
|
|
174
Fortive
FTV
$17.5B
| $728K | 0.06% |
17,071
-2,792
| -14% | -$109K |
2016 Q3
15 quarters
|
|
175
ConocoPhillips
COP
$170B
| $720K | 0.06% |
17,125
-2,866
| -14% | -$116K |
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.