FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
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
+234.28%
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 | |
|---|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$15.8B
| $280M | 23.64% |
4,032,288
+3,984,064
| +8,262% | +$269M |
2013 Q2
28 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69.7M | 5.88% |
589,282
-23,225
| -4% | -$2.72M |
2019 Q3
3 quarters
|
|
3
Apple
AAPL
$5T
| $27.3M | 2.31% |
299,812
-4,760
| -2% | -$369K |
2013 Q2
28 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.1B
| $25.4M | 2.14% |
489,656
+103,080
| +27% | +$4.94M |
2019 Q3
3 quarters
|
|
5
Franklin Electric
FELE
$4.39B
| $21.4M | 1.8% |
407,376
-525
| -0.1% | -$26.1K |
2017 Q3
11 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $21.2M | 1.79% |
104,090
-643
| -0.6% | -$117K |
2013 Q2
28 quarters
|
|
7
iShares US Technology ETF
IYW
$25.9B
| $19.6M | 1.66% |
291,268
+8,560
| +3% | +$517K |
2019 Q3
3 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$151B
| $17M | 1.44% |
488,808
-17,088
| -3% | -$533K |
2014 Q2
24 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $14.8M | 1.25% |
158,752
+2,308
| +1% | +$211K |
2017 Q3
11 quarters
|
|
10
First Merchants
FRME
$2.43B
| $14.3M | 1.2% |
517,310
+16,706
| +3% | +$446K |
2013 Q2
28 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$101B
| $14.1M | 1.19% |
205,779
+48,870
| +31% | +$3.09M |
2013 Q2
28 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $13.4M | 1.13% |
239,356
-15,680
| -6% | -$814K |
2013 Q2
28 quarters
|
|
|
13
Visa
V
$737B
| $13.3M | 1.12% |
68,762
+11,811
| +21% | +$2.16M |
2017 Q3
11 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
| $12.9M | 1.09% |
193,868
-10,838
| -5% | -$680K |
2013 Q2
28 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.3B
| $11.7M | 0.98% |
107,738
+5,247
| +5% | +$557K |
2014 Q4
22 quarters
|
|
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $11.6M | 0.98% |
230,571
-682
| -0.3% | -$34.2K |
2019 Q3
3 quarters
|
|
17
Stryker
SYK
$107B
| $11.6M | 0.98% |
64,312
+2,575
| +4% | +$475K |
2013 Q2
28 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.3B
| $11.3M | 0.95% |
143,366
-8,372
| -6% | -$635K |
2013 Q2
28 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $9.89M | 0.83% |
98,861
+8,608
| +10% | +$850K |
2013 Q2
28 quarters
|
|
20
PepsiCo
PEP
$175B
| $9.74M | 0.82% |
73,611
+1,950
| +3% | +$257K |
2013 Q2
28 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.66M | 0.82% |
164,857
+17,919
| +12% | +$1.05M |
2013 Q2
28 quarters
|
|
22
Lowe's Companies
LOW
$105B
| $9.57M | 0.81% |
70,847
+3,625
| +5% | +$414K |
2013 Q2
28 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.38M | 0.79% |
132,320
+14,320
| +12% | +$966K |
2017 Q2
12 quarters
|
|
24
Abbott
ABT
$177B
| $8.68M | 0.73% |
94,938
+3,457
| +4% | +$312K |
2013 Q2
28 quarters
|
|
25
Eli Lilly
LLY
$1.08T
| $8.48M | 0.72% |
51,631
-594
| -1% | -$91.2K |
2013 Q2
28 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.