FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.72%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$310M
AUM Growth
+$5.57M
(+1.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.44%
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
|
$1.64M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.14M |
| 4 |
Everest Group
EG
|
$674K |
| 5 |
Brown & Brown
BRO
|
$627K |
Top Sells
| 1 |
Graco
GGG
|
$1.13M |
| 2 |
IBM
IBM
|
$962K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
Coca-Cola
KO
|
$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
$614K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $3.27M | 1.05% |
90,389
-2,163
| -2% | -$78.2K |
|
27
J.M. Smucker
SJM
$12B
| $3.23M | 1.04% |
33,184
+412
| +1% | +$40.1K |
|
28
Ball Corp
BALL
$13.6B
| $3.22M | 1.04% |
117,630
+19,000
| +19% | +$521K |
|
29
PepsiCo
PEP
$203B
| $3.09M | 1% |
37,025
+1,650
| +5% | +$138K |
|
30
3M
MMM
$81B
| $3.07M | 0.99% |
27,085
-1,965
| -7% | -$223K |
|
31
Walt Disney
DIS
$211B
| $2.97M | 0.96% |
37,093
+2,925
| +9% | +$234K |
|
32
Alliant Energy
LNT
$16.6B
| $2.86M | 0.92% |
100,766
+8,702
| +9% | +$247K |
|
33
Stryker
SYK
$149B
| $2.85M | 0.92% |
35,002
-1,411
| -4% | -$115K |
|
34
Microsoft
MSFT
$3.76T
| $2.83M | 0.91% |
69,042
+4,651
| +7% | +$191K |
|
35
Abbott
ABT
$230B
| $2.73M | 0.88% |
70,932
+2,961
| +4% | +$114K |
|
36
AT&T
T
$208B
| $2.64M | 0.85% |
99,786
-18,983
| -16% | -$503K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.84% |
24,676
-1,215
| -5% | -$128K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $2.6M | 0.84% |
39,952
-1,714
| -4% | -$111K |
|
39
T Rowe Price
TROW
$23.2B
| $2.59M | 0.84% |
31,486
+1,403
| +5% | +$116K |
|
40
Omnicom Group
OMC
$15B
| $2.59M | 0.83% |
35,616
+377
| +1% | +$27.4K |
|
41
VF Corp
VFC
$5.79B
| $2.58M | 0.83% |
44,234
-2,061
| -4% | -$120K |
|
42
Oracle
ORCL
$628B
| $2.5M | 0.8% |
60,998
+3,517
| +6% | +$144K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.8% |
44,214
-2,255
| -5% | -$126K |
|
|
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.43M | 0.78% |
53,327
+1,330
| +3% | +$60.5K |
|
45
Microchip Technology
MCHP
$34.2B
| $2.42M | 0.78% |
101,390
-2,500
| -2% | -$59.7K |
|
46
Northern Trust
NTRS
$24.7B
| $2.39M | 0.77% |
36,492
-1,303
| -3% | -$85.4K |
|
47
Walmart
WMT
$793B
| $2.28M | 0.74% |
89,499
-81
| -0.1% | -$2.06K |
|
48
Qualcomm
QCOM
$170B
| $2.28M | 0.73% |
28,892
-621
| -2% | -$49K |
|
49
APA Corp
APA
$8.11B
| $2.25M | 0.72% |
27,076
+1,345
| +5% | +$112K |
|
50
Emerson Electric
EMR
$72.9B
| $2.16M | 0.7% |
32,344
+1,217
| +4% | +$81.3K |
|