FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+8.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$304M
AUM Growth
+$304M
(+3.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
28
Reduced
85
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$735K |
| 2 |
Teradata
TDC
|
$733K |
| 3 |
PETM
PETSMART INC
PETM
|
$627K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
ASBI
AMERIANA BANCORP
ASBI
|
$424K |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 2 |
Xylem
XYL
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$962K |
| 4 |
Cisco
CSCO
|
$922K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$908K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.13M | 1.03% |
34,115
-2,507
| -7% | -$230K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $3M | 0.98% |
84,464
+8,378
| +11% | +$297K |
|
28
Baxter International
BAX
$12.1B
| $2.95M | 0.97% |
78,191
-3,625
| -4% | -$137K |
|
29
PepsiCo
PEP
$203B
| $2.93M | 0.96% |
35,375
-260
| -0.7% | -$21.6K |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $2.75M | 0.9% |
46,469
-2,750
| -6% | -$163K |
|
31
Stryker
SYK
$149B
| $2.74M | 0.9% |
36,413
-829
| -2% | -$62.3K |
|
32
MDU Resources
MDU
$3.33B
| $2.74M | 0.9% |
235,559
-5,478
| -2% | -$63.6K |
|
33
VF Corp
VFC
$5.79B
| $2.72M | 0.89% |
46,295
-4,226
| -8% | -$248K |
|
34
AbbVie
ABBV
$374B
| $2.7M | 0.89% |
51,080
-8,185
| -14% | -$432K |
|
35
Omnicom Group
OMC
$15B
| $2.62M | 0.86% |
35,239
-2,379
| -6% | -$177K |
|
36
Walt Disney
DIS
$211B
| $2.61M | 0.86% |
34,168
-34
| -0.1% | -$2.6K |
|
37
Abbott
ABT
$230B
| $2.61M | 0.86% |
67,971
-5,730
| -8% | -$220K |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.85% |
25,891
-355
| -1% | -$35.6K |
|
39
Ball Corp
BALL
$13.6B
| $2.55M | 0.84% |
98,630
-3,750
| -4% | -$96.8K |
|
40
T Rowe Price
TROW
$23.2B
| $2.52M | 0.83% |
30,083
-3,126
| -9% | -$262K |
|
41
Microsoft
MSFT
$3.76T
| $2.41M | 0.79% |
64,391
-2,020
| -3% | -$75.5K |
|
|
HCC
42
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.4M | 0.79% |
51,997
-2,952
| -5% | -$136K |
|
43
Alliant Energy
LNT
$16.6B
| $2.38M | 0.78% |
92,064
+13,114
| +17% | +$338K |
|
44
Walmart
WMT
$793B
| $2.35M | 0.77% |
89,580
+7,641
| +9% | +$200K |
|
45
Northern Trust
NTRS
$24.7B
| $2.34M | 0.77% |
37,795
-4,373
| -10% | -$271K |
|
46
Microchip Technology
MCHP
$34.2B
| $2.32M | 0.76% |
103,890
-5,240
| -5% | -$117K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $2.3M | 0.76% |
41,666
-4,970
| -11% | -$275K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.74% |
27,954
-1,827
| -6% | -$147K |
|
49
Verizon
VZ
$184B
| $2.23M | 0.73% |
45,408
-1,884
| -4% | -$92.6K |
|
50
APA Corp
APA
$8.11B
| $2.21M | 0.73% |
25,731
-2,289
| -8% | -$197K |
|