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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 | |
|---|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9.54B
| $1.66M | 0.11% |
15,067
-2
| -0% | -$220 |
2019 Q3
7 quarters
|
|
152
Nike
NKE
$55.2B
| $1.62M | 0.11% |
10,471
+1,058
| +11% | +$142K |
2017 Q3
15 quarters
|
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.6M | 0.1% |
25,292
| – | – |
2013 Q2
32 quarters
|
|
154
Realty Income
O
$52.6B
| $1.6M | 0.1% |
24,767
+2,062
| +9% | +$135K |
2020 Q3
3 quarters
|
|
155
American Water Works
AWK
$26.4B
| $1.55M | 0.1% |
10,039
-62
| -0.6% | -$9.66K |
2019 Q2
8 quarters
|
|
156
MDU Resources
MDU
$3.91B
| $1.53M | 0.1% |
128,117
+2,671
| +2% | +$33.5K |
2013 Q2
32 quarters
|
|
157
Colgate-Palmolive
CL
$73.9B
| $1.51M | 0.1% |
18,616
-2,185
| -11% | -$179K |
2013 Q2
32 quarters
|
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.49M | 0.1% |
7,397
-200
| -3% | -$39K |
2017 Q3
15 quarters
|
|
159
Phillips 66
PSX
$115B
| $1.46M | 0.09% |
16,959
-265
| -2% | -$22.4K |
2016 Q4
18 quarters
|
|
160
Cencora
COR
$65.2B
| $1.39M | 0.09% |
12,179
-1,850
| -13% | -$219K |
2013 Q2
32 quarters
|
|
161
Casey's General Stores
CASY
$24.9B
| $1.39M | 0.09% |
7,130
+335
| +5% | +$72.1K |
2017 Q3
15 quarters
|
|
162
Coca-Cola
KO
$396B
| $1.33M | 0.09% |
24,503
+645
| +3% | +$35.1K |
2013 Q2
32 quarters
|
|
163
Ecolab
ECL
$81.5B
| $1.29M | 0.08% |
6,291
+1,220
| +24% | +$265K |
2013 Q2
32 quarters
|
|
164
Digital Realty Trust
DLR
$64.7B
| $1.22M | 0.08% |
8,083
+615
| +8% | +$93K |
2020 Q3
3 quarters
|
|
165
Sysco
SYY
$40.4B
| $1.18M | 0.08% |
15,218
+675
| +5% | +$54.5K |
2013 Q2
32 quarters
|
|
166
BancFirst
BANF
$3.63B
| $1.13M | 0.07% |
18,168
+211
| +1% | +$14.5K |
2019 Q3
7 quarters
|
|
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.07% |
21,060
+875
| +4% | +$47.2K |
2017 Q1
17 quarters
|
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.07% |
7,516
-11,535
| -61% | -$1.47M |
2015 Q2
24 quarters
|
|
169
ConocoPhillips
COP
$170B
| $1.08M | 0.07% |
17,808
+785
| +5% | +$43.8K |
2013 Q2
32 quarters
|
|
170
Alexandria Real Estate Equities
ARE
$7.29B
| $1.08M | 0.07% |
5,954
+200
| +3% | +$35.8K |
2020 Q3
3 quarters
|
|
171
United Parcel Service
UPS
$83.2B
| $1.05M | 0.07% |
5,039
+33
| +0.7% | +$6.6K |
2013 Q2
32 quarters
|
|
172
National Vision
EYE
$1.4B
| $1.03M | 0.07% |
20,067
+341
| +2% | +$16.7K |
2019 Q3
7 quarters
|
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $964K | 0.06% |
14,394
+2,929
| +26% | +$193K |
2021 Q1
1 quarter
|
|
174
DELISTED
Electronic Arts
EA
| $945K | 0.06% |
6,567
+12
| +0.2% | +$1.7K |
2019 Q2
8 quarters
|
|
175
Aflac
AFL
$59.2B
| $936K | 0.06% |
17,450
-1,707
| -9% | -$93.1K |
2017 Q3
15 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.