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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
+5.14%
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
$295M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
48
Reduced
65
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Franklin Resources
BEN
|
+$1.28M |
| 3 |
Emerson Electric
EMR
|
+$875K |
| 4 |
Occidental Petroleum
OXY
|
+$738K |
| 5 |
Ameriprise Financial
AMP
|
+$720K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$728K |
| 3 |
Kohl's
KSS
|
+$701K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$594K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Staples | 9.4% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.21% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$42.7B
| $2.96M | 1% |
30,317
-1,082
| -3% | -$106K |
|
27
Baxter International
BAX
$11.4B
| $2.92M | 0.99% |
81,816
-2,025
| -2% | -$78.6K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $2.86M | 0.97% |
125,145
| – | – |
|
29
PepsiCo
PEP
$185B
| $2.83M | 0.96% |
35,635
-1,060
| -3% | -$87.1K |
|
30
Cisco
CSCO
$441B
| $2.75M | 0.93% |
117,258
+21,675
| +23% | +$538K |
|
31
AbbVie
ABBV
$431B
| $2.65M | 0.9% |
59,265
+3,890
| +7% | +$172K |
|
32
MDU Resources
MDU
$4.41B
| $2.56M | 0.87% |
241,037
-22,801
| -9% | -$240K |
|
33
Jack Henry & Associates
JKHY
$10.5B
| $2.54M | 0.86% |
49,219
-3,120
| -6% | -$156K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $2.54M | 0.86% |
76,086
-17,389
| -19% | -$599K |
|
35
Stryker
SYK
$121B
| $2.52M | 0.85% |
37,242
-1,503
| -4% | -$104K |
|
36
Abbott
ABT
$155B
| $2.44M | 0.83% |
73,701
+7,923
| +12% | +$278K |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.41M | 0.82% |
54,949
-2,125
| -4% | -$93.7K |
|
38
T. Rowe Price
TROW
$25.4B
| $2.39M | 0.81% |
33,209
+2,520
| +8% | +$187K |
|
39
APA Corp
APA
$12.1B
| $2.39M | 0.81% |
28,020
+3,118
| +13% | +$259K |
|
40
Omnicom Group
OMC
$23.1B
| $2.39M | 0.81% |
37,618
+5,010
| +15% | +$319K |
|
41
Kimberly-Clark
KMB
$35.4B
| $2.37M | 0.8% |
26,246
-68
| -0.3% | -$6.3K |
|
42
VF Corp
VFC
$6.76B
| $2.37M | 0.8% |
50,521
+785
| +2% | +$36.2K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.78% |
29,781
-2,815
| -9% | -$211K |
|
44
Ball Corp
BALL
$16.2B
| $2.3M | 0.78% |
102,380
-2,000
| -2% | -$44.9K |
|
45
Northern Trust
NTRS
$35.4B
| $2.29M | 0.78% |
42,168
-1,300
| -3% | -$74.6K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $2.29M | 0.78% |
46,636
+4,305
| +10% | +$208K |
|
47
Target
TGT
$62.8B
| $2.23M | 0.76% |
34,943
+475
| +1% | +$32.3K |
|
|
48
Emerson Electric
EMR
$76.3B
| $2.22M | 0.75% |
34,283
+14,311
| +72% | +$875K |
|
49
Microsoft
MSFT
$2.94T
| $2.21M | 0.75% |
66,411
-807
| -1% | -$26.5K |
|
50
Verizon
VZ
$179B
| $2.21M | 0.75% |
47,292
-950
| -2% | -$46.4K |
|
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