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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
-2.29%
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
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$169B
| $3.25M | 1.04% |
36,486
+520
| +1% | +$45.9K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $3.21M | 1.02% |
80,417
-11,734
| -13% | -$471K |
|
28
L3Harris
LHX
$53.4B
| $3.17M | 1.01% |
47,766
-2,553
| -5% | -$181K |
|
29
Microsoft
MSFT
$2.94T
| $3.05M | 0.97% |
65,702
+1,566
| +2% | +$69.9K |
|
30
Abbott
ABT
$155B
| $3M | 0.96% |
72,102
-849
| -1% | -$35.9K |
|
31
Ball Corp
BALL
$16.2B
| $2.9M | 0.93% |
91,800
-3,518
| -4% | -$112K |
|
32
Walmart Inc
WMT
$896B
| $2.89M | 0.92% |
113,310
-1,086
| -0.9% | -$27.4K |
|
33
Stryker
SYK
$121B
| $2.66M | 0.85% |
32,949
-2,613
| -7% | -$215K |
|
34
Northern Trust
NTRS
$35.4B
| $2.63M | 0.84% |
38,681
-1,537
| -4% | -$103K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $2.61M | 0.84% |
40,169
+149
| +0.4% | +$10.4K |
|
|
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.61M | 0.83% |
54,041
-937
| -2% | -$45.6K |
|
37
T. Rowe Price
TROW
$25.4B
| $2.59M | 0.83% |
33,078
-507
| -2% | -$40.7K |
|
38
Kimberly-Clark
KMB
$35.4B
| $2.57M | 0.82% |
24,901
+381
| +2% | +$39.7K |
|
39
AT&T
T
$149B
| $2.57M | 0.82% |
96,472
+3,742
| +4% | +$99.5K |
|
40
Baxter International
BAX
$11.4B
| $2.55M | 0.81% |
65,344
-122
| -0.2% | -$4.96K |
|
|
41
Alliant Energy
LNT
$19.3B
| $2.54M | 0.81% |
91,802
-14,604
| -14% | -$421K |
|
42
VF Corp
VFC
$6.76B
| $2.54M | 0.81% |
40,863
-743
| -2% | -$44.4K |
|
43
Jack Henry & Associates
JKHY
$10.5B
| $2.52M | 0.8% |
45,185
-553
| -1% | -$32.2K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.44M | 0.78% |
28,206
-2,264
| -7% | -$201K |
|
45
MDU Resources
MDU
$4.41B
| $2.44M | 0.78% |
230,378
-33,094
| -13% | -$394K |
|
46
Microchip Technology
MCHP
$46.8B
| $2.4M | 0.77% |
101,740
-10,900
| -10% | -$261K |
|
47
Oracle
ORCL
$382B
| $2.39M | 0.76% |
62,510
+4,878
| +8% | +$198K |
|
48
Qualcomm
QCOM
$188B
| $2.38M | 0.76% |
31,854
+920
| +3% | +$70.4K |
|
49
Honeywell
HON
$70.6B
| $2.38M | 0.76% |
28,375
-48
| -0.2% | -$4.08K |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $2.36M | 0.76% |
33,729
-1,439
| -4% | -$100K |
|
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