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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $496K | 0.03% |
5,216
| – | – |
2020 Q2
4 quarters
|
|
202
iShares Micro-Cap ETF
IWC
$1.28B
| $488K | 0.03% |
3,197
-502
| -14% | -$74.4K |
2019 Q3
7 quarters
|
|
203
Thermo Fisher Scientific
TMO
$258B
| $479K | 0.03% |
950
| – | – |
2018 Q2
12 quarters
|
|
204
Cincinnati Financial
CINF
$25.7B
| $466K | 0.03% |
4,000
| – | – |
2016 Q2
20 quarters
|
|
205
Waste Management
WM
$89.6B
| $464K | 0.03% |
3,312
-1,225
| -27% | -$169K |
2019 Q3
7 quarters
|
|
206
Helmerich & Payne
HP
$3.77B
| $443K | 0.03% |
13,583
-596
| -4% | -$17.5K |
2019 Q3
7 quarters
|
|
207
iShares Core High Dividend ETF
HDV
$15.4B
| $431K | 0.03% |
22,315
| – | – |
2020 Q3
3 quarters
|
|
208
Deere & Co
DE
$175B
| $398K | 0.03% |
1,129
| – | – |
2020 Q3
3 quarters
|
|
209
iShares MSCI EAFE ETF
EFA
$76.9B
| $392K | 0.03% |
4,969
-850
| -15% | -$67.5K |
2016 Q2
20 quarters
|
|
210
IBM
IBM
$221B
| $384K | 0.03% |
2,743
-682
| -20% | -$93.3K |
2020 Q3
3 quarters
|
|
211
CME Group
CME
$104B
| $375K | 0.02% |
1,762
| – | – |
2016 Q3
19 quarters
|
|
212
Illinois Tool Works
ITW
$77.2B
| $366K | 0.02% |
1,639
| – | – |
2019 Q3
7 quarters
|
|
213
iShares US Industrials ETF
IYJ
$2.02B
| $355K | 0.02% |
3,193
-2
| -0.1% | -$221 |
2019 Q3
7 quarters
|
|
214
Prologis
PLD
$121B
| $333K | 0.02% |
2,785
+695
| +33% | +$81.2K |
2021 Q1
1 quarter
|
|
215
Blackstone
BX
$87.1B
| $332K | 0.02% |
3,415
| – | – |
2020 Q2
4 quarters
|
|
216
iShares US Financials ETF
IYF
$3.84B
| $332K | 0.02% |
4,092
-32
| -0.8% | -$2.57K |
2019 Q3
7 quarters
|
|
217
VanEck Gold Miners ETF
GDX
$26.1B
| $326K | 0.02% |
9,600
| – | – |
2020 Q3
3 quarters
|
|
218
Vanguard Morningstar Growth ETF
VUG
$232B
| $323K | 0.02% |
6,756
-150
| -2% | -$6.81K |
2020 Q3
3 quarters
|
|
219
Republic Services
RSG
$70.3B
| $315K | 0.02% |
2,860
-95
| -3% | -$10.2K |
2018 Q2
12 quarters
|
|
|
220
Bristol-Myers Squibb
BMY
$124B
| $306K | 0.02% |
4,577
-26,689
| -85% | -$1.74M |
2021 Q1
1 quarter
|
|
221
iShares US Consumer Staples ETF
IYK
$1.73B
| $304K | 0.02% |
4,956
| – | – |
2019 Q3
7 quarters
|
|
222
Salesforce
CRM
$203B
| $296K | 0.02% |
1,211
-113
| -9% | -$26K |
2021 Q1
1 quarter
|
|
223
Altria Group
MO
$123B
| $296K | 0.02% |
6,209
-10,730
| -63% | -$527K |
2019 Q3
7 quarters
|
|
224
iShares Russell 1000 Growth ETF
IWF
$127B
| $269K | 0.02% |
3,960
+400
| +11% | +$25.8K |
2021 Q1
1 quarter
|
|
225
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $266K | 0.02% |
5,700
| – | – |
2020 Q3
3 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.