FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.04M |
| 2 |
Mattel
MAT
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 4 |
Oceaneering
OII
|
$1.17M |
| 5 |
Brown & Brown
BRO
|
$980K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
Buckle
BKE
|
$1.35M |
| 5 |
APA Corp
APA
|
$1.01M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.41M | 1.06% | 91,099 +710 | +0.8% | +$26.6K |
|
27
3M
MMM
$82.8B
| $3.39M | 1.06% | 23,668 +1,022 | +5% | +$146K |
|
28
Accenture
ACN
$162B
| $3.36M | 1.05% | 41,613 +293 | +0.7% | +$23.7K |
|
29
Alliant Energy
LNT
$16.7B
| $3.24M | 1.01% | 53,203 +2,820 | +6% | +$172K |
|
30
Walt Disney
DIS
$213B
| $3.08M | 0.96% | 35,966 -1,127 | -3% | -$96.6K |
|
31
Stryker
SYK
$150B
| $3M | 0.93% | 35,562 +560 | +2% | +$47.2K |
|
32
Ball Corp
BALL
$14.3B
| $2.99M | 0.93% | 47,659 -11,156 | -19% | -$699K |
|
33
Abbott
ABT
$231B
| $2.98M | 0.93% | 72,951 +2,019 | +3% | +$82.6K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $2.98M | 0.93% | 40,020 +68 | +0.2% | +$5.06K |
|
35
Walmart
WMT
$774B
| $2.86M | 0.89% | 38,132 +8,299 | +28% | +$623K |
|
36
T Rowe Price
TROW
$23.6B
| $2.83M | 0.88% | 33,585 +2,099 | +7% | +$177K |
|
37
Microchip Technology
MCHP
$35.1B
| $2.75M | 0.86% | 56,320 +5,625 | +11% | +$274K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 0.86% | 30,470 +1,452 | +5% | +$131K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $2.72M | 0.85% | 45,738 +1,524 | +3% | +$90.6K |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.69M | 0.84% | 54,978 +1,651 | +3% | +$80.8K |
|
41
Microsoft
MSFT
$3.77T
| $2.68M | 0.83% | 64,136 -4,906 | -7% | -$205K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.81% | 23,509 -150 | -0.6% | -$16.7K |
|
43
Northern Trust
NTRS
$25B
| $2.58M | 0.8% | 40,218 +3,726 | +10% | +$239K |
|
44
Baxter International
BAX
$12.7B
| $2.57M | 0.8% | 35,560 -9,423 | -21% | -$681K |
|
45
AT&T
T
$209B
| $2.48M | 0.77% | 70,038 -5,329 | -7% | -$188K |
|
46
VF Corp
VFC
$5.91B
| $2.47M | 0.77% | 39,177 -2,475 | -6% | -$156K |
|
47
ConocoPhillips
COP
$124B
| $2.47M | 0.77% | 28,772 -270 | -0.9% | -$23.1K |
|
48
Qualcomm
QCOM
$173B
| $2.45M | 0.76% | 30,934 +2,042 | +7% | +$162K |
|
49
Honeywell
HON
$139B
| $2.37M | 0.74% | 25,540 +3,135 | +14% | +$291K |
|
50
Oracle
ORCL
$635B
| $2.34M | 0.73% | 57,632 -3,366 | -6% | -$136K |
|