FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.41%
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
|
$2.31M |
| 2 |
Union Pacific
UNP
|
$607K |
| 3 |
NOV
NOV
|
$564K |
| 4 |
Netflix
NFLX
|
$451K |
| 5 |
3M
MMM
|
$399K |
Top Sells
| 1 |
Adobe
ADBE
|
$494K |
| 2 |
VVC
Vectren Corporation
VVC
|
$468K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$427K |
| 4 |
Alliant Energy
LNT
|
$405K |
| 5 |
Flowers Foods
FLO
|
$371K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.25M | 1.04% | 36,486 +520 | +1% | +$46.3K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $3.21M | 1.02% | 80,417 -11,734 | -13% | -$468K |
|
28
L3Harris
LHX
$51.9B
| $3.17M | 1.01% | 47,766 -2,553 | -5% | -$170K |
|
29
Microsoft
MSFT
$3.77T
| $3.05M | 0.97% | 65,702 +1,566 | +2% | +$72.6K |
|
30
Abbott
ABT
$231B
| $3M | 0.96% | 72,102 -849 | -1% | -$35.3K |
|
31
Ball Corp
BALL
$14.3B
| $2.9M | 0.93% | 45,900 -1,759 | -4% | -$111K |
|
32
Walmart
WMT
$774B
| $2.89M | 0.92% | 37,770 -362 | -0.9% | -$27.7K |
|
33
Stryker
SYK
$150B
| $2.66M | 0.85% | 32,949 -2,613 | -7% | -$211K |
|
34
Northern Trust
NTRS
$25B
| $2.63M | 0.84% | 38,681 -1,537 | -4% | -$105K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $2.61M | 0.84% | 40,169 +149 | +0.4% | +$9.7K |
|
|
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.61M | 0.83% | 54,041 -937 | -2% | -$45.2K |
|
37
T Rowe Price
TROW
$23.6B
| $2.59M | 0.83% | 33,078 -507 | -2% | -$39.7K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.82% | 23,874 +365 | +2% | +$39.3K |
|
39
AT&T
T
$209B
| $2.57M | 0.82% | 72,864 +2,826 | +4% | +$99.6K |
|
40
Baxter International
BAX
$12.7B
| $2.55M | 0.81% | 35,494 -66 | -0.2% | -$4.74K |
|
|
41
Alliant Energy
LNT
$16.7B
| $2.54M | 0.81% | 45,901 -7,302 | -14% | -$405K |
|
42
VF Corp
VFC
$5.91B
| $2.54M | 0.81% | 38,477 -700 | -2% | -$46.2K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $2.52M | 0.8% | 45,185 -553 | -1% | -$30.8K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.44M | 0.78% | 28,206 -2,264 | -7% | -$196K |
|
45
MDU Resources
MDU
$3.33B
| $2.44M | 0.78% | 87,600 -12,584 | -13% | -$350K |
|
46
Microchip Technology
MCHP
$35.1B
| $2.4M | 0.77% | 50,870 -5,450 | -10% | -$257K |
|
47
Oracle
ORCL
$635B
| $2.39M | 0.76% | 62,510 +4,878 | +8% | +$187K |
|
48
Qualcomm
QCOM
$173B
| $2.38M | 0.76% | 31,854 +920 | +3% | +$68.8K |
|
49
Honeywell
HON
$139B
| $2.38M | 0.76% | 25,497 -43 | -0.2% | -$4.01K |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $2.36M | 0.76% | 33,729 -1,439 | -4% | -$101K |
|