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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 | |
|---|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.5B
| $348K | 0.03% |
+2,000
| New | +$276K |
2020 Q2
0 quarters
|
|
202
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $336K | 0.03% |
1,625
| – | – |
2019 Q3
3 quarters
|
|
203
Clorox
CLX
$10.5B
| $333K | 0.03% |
1,520
+221
| +17% | +$44.2K |
2020 Q1
1 quarter
|
|
204
Republic Services
RSG
$70.9B
| $324K | 0.03% |
3,945
-500
| -11% | -$40.3K |
2018 Q2
8 quarters
|
|
205
Merck
MRK
$360B
| $316K | 0.03% |
4,279
-612
| -13% | -$46.1K |
2013 Q2
28 quarters
|
|
206
DELISTED
Electronic Arts
EA
| $310K | 0.03% |
2,350
-878
| -27% | -$104K |
2019 Q2
4 quarters
|
|
207
CME Group
CME
$106B
| $297K | 0.03% |
1,825
| – | – |
2016 Q3
15 quarters
|
|
208
Boeing
BA
$150B
| $293K | 0.02% |
1,600
-335
| -17% | -$51.5K |
2016 Q1
17 quarters
|
|
209
CenterPoint Energy
CNP
$26.7B
| $292K | 0.02% |
15,626
-180
| -1% | -$3.1K |
2019 Q3
3 quarters
|
|
210
Schwab US TIPS ETF
SCHP
$16.4B
| $276K | 0.02% |
9,200
+400
| +5% | +$11.8K |
2019 Q1
5 quarters
|
|
211
Diageo
DEO
$52.9B
| $269K | 0.02% |
2,003
-3
| -0.1% | -$412 |
2017 Q3
11 quarters
|
|
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $266K | 0.02% |
3,205
| – | – |
2017 Q3
11 quarters
|
|
213
Bank of America
BAC
$358B
| $260K | 0.02% |
10,968
-1,436
| -12% | -$33.9K |
2019 Q3
3 quarters
|
|
214
Otis Worldwide
OTIS
$27.2B
| $260K | 0.02% |
+4,570
| New | +$237K |
2020 Q2
0 quarters
|
|
215
iShares US Industrials ETF
IYJ
$2.02B
| $244K | 0.02% |
3,234
| – | – |
2019 Q3
3 quarters
|
|
216
DTE Energy
DTE
$27B
| $239K | 0.02% |
2,609
| – | – |
2019 Q3
3 quarters
|
|
217
Blackstone
BX
$85.1B
| $233K | 0.02% |
+4,115
| New | +$217K |
2020 Q2
0 quarters
|
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $233K | 0.02% |
5,433
+300
| +6% | +$12.7K |
2020 Q1
1 quarter
|
|
219
DELISTED
AvalonBay Communities
AVB
| $232K | 0.02% |
1,500
| – | – |
2017 Q3
11 quarters
|
|
220
Norfolk Southern
NSC
$73.4B
| $228K | 0.02% |
+1,296
| New | +$220K |
2020 Q2
0 quarters
|
|
221
iShares US Consumer Staples ETF
IYK
$1.75B
| $225K | 0.02% |
5,301
-726
| -12% | -$29.3K |
2019 Q3
3 quarters
|
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $224K | 0.02% |
+2,350
| New | +$216K |
2020 Q2
0 quarters
|
|
223
iShares Select Dividend ETF
DVY
$23.2B
| $221K | 0.02% |
2,732
| – | – |
2019 Q3
3 quarters
|
|
224
iShares US Financials ETF
IYF
$3.85B
| $219K | 0.02% |
3,968
-1,022
| -20% | -$54.5K |
2019 Q3
3 quarters
|
|
225
General Mills
GIS
$17.7B
| $214K | 0.02% |
+3,470
| New | +$209K |
2020 Q2
0 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.