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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 | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$55.7B
| $719K | 0.06% |
7,333
-1,118
| -13% | -$103K |
2017 Q3
11 quarters
|
|
177
United Parcel Service
UPS
$82.6B
| $704K | 0.06% |
6,335
-256
| -4% | -$25.6K |
2013 Q2
28 quarters
|
|
178
Nucor
NUE
$58.8B
| $698K | 0.06% |
16,864
-2,232
| -12% | -$90.2K |
2013 Q2
28 quarters
|
|
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $697K | 0.06% |
19,595
| – | – |
2017 Q1
13 quarters
|
|
180
iShares US Telecommunications ETF
IYZ
$973M
| $671K | 0.06% |
24,376
+881
| +4% | +$23.9K |
2019 Q3
3 quarters
|
|
|
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $669K | 0.06% |
61,867
+911
| +1% | +$10.2K |
2019 Q3
3 quarters
|
|
182
Altria Group
MO
$125B
| $641K | 0.05% |
16,327
-1,613
| -9% | -$62.9K |
2019 Q3
3 quarters
|
|
183
National Vision
EYE
$1.39B
| $636K | 0.05% |
20,832
-46
| -0.2% | -$1.21K |
2019 Q3
3 quarters
|
|
184
iShares US Healthcare ETF
IYH
$4.18B
| $620K | 0.05% |
14,370
| – | – |
2019 Q3
3 quarters
|
|
185
Wells Fargo
WFC
$251B
| $619K | 0.05% |
24,204
-40,815
| -63% | -$1.12M |
2013 Q2
28 quarters
|
|
186
American Electric Power
AEP
$69B
| $616K | 0.05% |
7,729
| – | – |
2019 Q3
3 quarters
|
|
187
Meta Platforms (Facebook)
META
$1.83T
| $555K | 0.05% |
2,446
+232
| +10% | +$48.4K |
2019 Q3
3 quarters
|
|
188
Everest Group
EG
$14.8B
| $549K | 0.05% |
2,666
-780
| -23% | -$152K |
2014 Q1
25 quarters
|
|
189
Vanguard Extended Market ETF
VXF
$29.6B
| $548K | 0.05% |
4,630
-103
| -2% | -$11.1K |
2017 Q3
11 quarters
|
|
190
EOG Resources
EOG
$82B
| $535K | 0.05% |
10,575
+3,014
| +40% | +$146K |
2018 Q2
8 quarters
|
|
191
Philip Morris
PM
$318B
| $526K | 0.04% |
7,509
-1,140
| -13% | -$83.1K |
2013 Q2
28 quarters
|
|
192
Adobe
ADBE
$95.6B
| $477K | 0.04% |
1,094
-10
| -0.9% | -$3.71K |
2017 Q4
10 quarters
|
|
193
Unilever
UL
$142B
| $469K | 0.04% |
7,600
+2,933
| +63% | +$175K |
2020 Q1
1 quarter
|
|
194
iShares MSCI EAFE ETF
EFA
$77B
| $461K | 0.04% |
7,580
-1,824
| -19% | -$105K |
2016 Q2
16 quarters
|
|
195
Thermo Fisher Scientific
TMO
$254B
| $436K | 0.04% |
1,202
-98
| -8% | -$32.8K |
2018 Q2
8 quarters
|
|
196
Cincinnati Financial
CINF
$25.9B
| $434K | 0.04% |
6,779
-500
| -7% | -$33K |
2016 Q2
16 quarters
|
|
197
Tesla
TSLA
$1.41T
| $416K | 0.04% |
5,775
| – | – |
2020 Q1
1 quarter
|
|
198
Check Point Software Technologies
CHKP
$14B
| $415K | 0.04% |
3,858
-6,078
| -61% | -$644K |
2015 Q3
19 quarters
|
|
199
Elevance Health
ELV
$92.9B
| $376K | 0.03% |
1,429
| – | – |
2017 Q4
10 quarters
|
|
200
Helmerich & Payne
HP
$3.76B
| $374K | 0.03% |
19,164
+2,795
| +17% | +$54.5K |
2019 Q3
3 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.