FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
49
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
Emerson Electric
EMR
|
$926K |
| 4 |
Occidental Petroleum
OXY
|
$768K |
| 5 |
Ameriprise Financial
AMP
|
$743K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$722K |
| 3 |
Kohl's
KSS
|
$694K |
| 4 |
VVC
Vectren Corporation
VVC
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Staples | 9.4% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.96M | 1% |
29,578
-1,055
| -3% | -$106K |
|
27
Baxter International
BAX
$12.1B
| $2.92M | 0.99% |
44,441
-1,100
| -2% | -$72.2K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.86M | 0.97% |
83,430
| – | – |
|
29
PepsiCo
PEP
$203B
| $2.83M | 0.96% |
35,635
-1,060
| -3% | -$84.3K |
|
30
Cisco
CSCO
$268B
| $2.75M | 0.93% |
117,258
+21,675
| +23% | +$508K |
|
31
AbbVie
ABBV
$374B
| $2.65M | 0.9% |
59,265
+3,890
| +7% | +$174K |
|
32
MDU Resources
MDU
$3.3B
| $2.56M | 0.87% |
91,653
-8,670
| -9% | -$242K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.86% |
49,219
-3,120
| -6% | -$161K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $2.54M | 0.86% |
76,086
-17,389
| -19% | -$580K |
|
35
Stryker
SYK
$149B
| $2.52M | 0.85% |
37,242
-1,503
| -4% | -$102K |
|
36
Abbott
ABT
$230B
| $2.45M | 0.83% |
73,701
+7,923
| +12% | +$263K |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.41M | 0.82% |
54,949
-2,125
| -4% | -$93.1K |
|
38
T Rowe Price
TROW
$23.2B
| $2.39M | 0.81% |
33,209
+2,520
| +8% | +$181K |
|
39
APA Corp
APA
$8.11B
| $2.39M | 0.81% |
28,020
+3,118
| +13% | +$266K |
|
40
Omnicom Group
OMC
$15B
| $2.39M | 0.81% |
37,618
+5,010
| +15% | +$318K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.37M | 0.8% |
25,164
-65
| -0.3% | -$6.14K |
|
42
VF Corp
VFC
$5.79B
| $2.37M | 0.8% |
11,893
+185
| +2% | +$36.8K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.78% |
29,781
-2,815
| -9% | -$218K |
|
44
Ball Corp
BALL
$13.6B
| $2.3M | 0.78% |
51,190
-1,000
| -2% | -$44.9K |
|
45
Northern Trust
NTRS
$24.7B
| $2.29M | 0.78% |
42,168
-1,300
| -3% | -$70.7K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $2.29M | 0.78% |
46,636
+4,305
| +10% | +$211K |
|
47
Target
TGT
$42B
| $2.24M | 0.76% |
34,943
+475
| +1% | +$30.4K |
|
|
48
Emerson Electric
EMR
$72.9B
| $2.22M | 0.75% |
34,283
+14,311
| +72% | +$926K |
|
49
Microsoft
MSFT
$3.76T
| $2.21M | 0.75% |
66,411
-807
| -1% | -$26.8K |
|
50
Verizon
VZ
$184B
| $2.21M | 0.75% |
47,292
-950
| -2% | -$44.4K |
|