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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
+1.72%
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
$310M
AUM Growth
+$5.57M
(+1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.39M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$1.08M |
| 4 |
Everest Group
EG
|
+$651K |
| 5 |
Brown & Brown
BRO
|
+$626K |
Top Sells
| 1 |
Graco
GGG
|
+$1.14M |
| 2 |
IBM
IBM
|
+$921K |
| 3 |
Medtronic
MDT
|
+$688K |
| 4 |
Coca-Cola
KO
|
+$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$592K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 8.58% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.3B
| $3.27M | 1.05% |
90,389
-2,163
| -2% | -$77.7K |
|
27
J.M. Smucker
SJM
$12.2B
| $3.23M | 1.04% |
33,184
+412
| +1% | +$40K |
|
28
Ball Corp
BALL
$16.8B
| $3.22M | 1.04% |
117,630
+19,000
| +19% | +$504K |
|
29
PepsiCo
PEP
$190B
| $3.09M | 1% |
37,025
+1,650
| +5% | +$134K |
|
30
3M
MMM
$84.4B
| $3.07M | 0.99% |
27,085
-1,965
| -7% | -$218K |
|
31
Walt Disney
DIS
$173B
| $2.97M | 0.96% |
37,093
+2,925
| +9% | +$227K |
|
32
Alliant Energy
LNT
$19.6B
| $2.86M | 0.92% |
100,766
+8,702
| +9% | +$230K |
|
33
Stryker
SYK
$127B
| $2.85M | 0.92% |
35,002
-1,411
| -4% | -$112K |
|
34
Microsoft
MSFT
$2.98T
| $2.83M | 0.91% |
69,042
+4,651
| +7% | +$175K |
|
35
Abbott
ABT
$172B
| $2.73M | 0.88% |
70,932
+2,961
| +4% | +$114K |
|
36
AT&T
T
$153B
| $2.64M | 0.85% |
99,786
-18,983
| -16% | -$477K |
|
37
Kimberly-Clark
KMB
$36.2B
| $2.61M | 0.84% |
24,676
-1,215
| -5% | -$126K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $2.6M | 0.84% |
39,952
-1,714
| -4% | -$101K |
|
39
T. Rowe Price
TROW
$25.5B
| $2.59M | 0.84% |
31,486
+1,403
| +5% | +$114K |
|
40
Omnicom Group
OMC
$24B
| $2.58M | 0.83% |
35,616
+377
| +1% | +$27.7K |
|
41
VF Corp
VFC
$6.85B
| $2.58M | 0.83% |
44,234
-2,061
| -4% | -$116K |
|
42
Oracle
ORCL
$358B
| $2.5M | 0.8% |
60,998
+3,517
| +6% | +$134K |
|
43
Jack Henry & Associates
JKHY
$10.9B
| $2.46M | 0.8% |
44,214
-2,255
| -5% | -$129K |
|
|
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.42M | 0.78% |
53,327
+1,330
| +3% | +$58.7K |
|
45
Microchip Technology
MCHP
$44.4B
| $2.42M | 0.78% |
101,390
-2,500
| -2% | -$57.1K |
|
46
Northern Trust
NTRS
$34.9B
| $2.39M | 0.77% |
36,492
-1,303
| -3% | -$80.9K |
|
47
Walmart Inc
WMT
$915B
| $2.28M | 0.74% |
89,499
-81
| -0.1% | -$2.03K |
|
48
Qualcomm
QCOM
$180B
| $2.28M | 0.73% |
28,892
-621
| -2% | -$46.8K |
|
49
APA Corp
APA
$12.1B
| $2.25M | 0.72% |
27,076
+1,345
| +5% | +$110K |
|
50
Emerson Electric
EMR
$77.9B
| $2.16M | 0.7% |
32,344
+1,217
| +4% | +$80.1K |
|
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