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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
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
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 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$64.9B
| $719K | 0.06% |
7,333
-1,118
| -13% | -$103K |
|
177
United Parcel Service
UPS
$100B
| $704K | 0.06% |
6,335
-256
| -4% | -$25.6K |
|
178
Nucor
NUE
$53.9B
| $698K | 0.06% |
16,864
-2,232
| -12% | -$90.2K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $697K | 0.06% |
19,595
| – | – |
|
180
iShares US Telecommunications ETF
IYZ
$1.22B
| $671K | 0.06% |
24,376
+881
| +4% | +$23.9K |
|
|
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $669K | 0.06% |
61,867
+911
| +1% | +$10.2K |
|
182
Altria Group
MO
$124B
| $641K | 0.05% |
16,327
-1,613
| -9% | -$62.9K |
|
183
National Vision
EYE
$1.66B
| $636K | 0.05% |
20,832
-46
| -0.2% | -$1.21K |
|
184
iShares US Healthcare ETF
IYH
$3.2B
| $620K | 0.05% |
14,370
| – | – |
|
185
Wells Fargo
WFC
$265B
| $619K | 0.05% |
24,204
-40,815
| -63% | -$1.12M |
|
186
American Electric Power
AEP
$71.9B
| $616K | 0.05% |
7,729
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.64T
| $555K | 0.05% |
2,446
+232
| +10% | +$48.4K |
|
188
Everest Group
EG
$15.1B
| $549K | 0.05% |
2,666
-780
| -23% | -$152K |
|
189
Vanguard Extended Market ETF
VXF
$30.5B
| $548K | 0.05% |
4,630
-103
| -2% | -$11.1K |
|
190
EOG Resources
EOG
$74.5B
| $535K | 0.05% |
10,575
+3,014
| +40% | +$146K |
|
191
Philip Morris
PM
$301B
| $526K | 0.04% |
7,509
-1,140
| -13% | -$83.1K |
|
192
Adobe
ADBE
$94.3B
| $477K | 0.04% |
1,094
-10
| -0.9% | -$3.71K |
|
193
Unilever
UL
$134B
| $469K | 0.04% |
7,600
+2,933
| +63% | +$175K |
|
194
iShares MSCI EAFE ETF
EFA
$76.5B
| $461K | 0.04% |
7,580
-1,824
| -19% | -$105K |
|
195
Thermo Fisher Scientific
TMO
$198B
| $436K | 0.04% |
1,202
-98
| -8% | -$32.8K |
|
196
Cincinnati Financial
CINF
$28B
| $434K | 0.04% |
6,779
-500
| -7% | -$33K |
|
197
Tesla
TSLA
$1.43T
| $416K | 0.04% |
5,775
| – | – |
|
198
Check Point Software Technologies
CHKP
$14.3B
| $415K | 0.04% |
3,858
-6,078
| -61% | -$644K |
|
199
Elevance Health
ELV
$80.9B
| $376K | 0.03% |
1,429
| – | – |
|
200
Helmerich & Payne
HP
$3.41B
| $374K | 0.03% |
19,164
+2,795
| +17% | +$54.5K |
|
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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 Consumer Discretionary at 27% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.
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.