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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
+6.07%
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
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
NE
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.7B
| $3.31M | 1.04% |
32,773
-913
| -3% | -$92.5K |
|
27
L3Harris
LHX
$53.4B
| $3.26M | 1.02% |
45,373
-2,393
| -5% | -$166K |
|
28
Sysco
SYY
$38.6B
| $3.25M | 1.02% |
81,886
-9,011
| -10% | -$349K |
|
29
Walmart Inc
WMT
$896B
| $3.17M | 0.99% |
110,637
-2,673
| -2% | -$72.2K |
|
30
Abbott
ABT
$155B
| $3.16M | 0.99% |
70,124
-1,978
| -3% | -$86.2K |
|
31
Alliant Energy
LNT
$19.3B
| $3.03M | 0.95% |
91,340
-462
| -0.5% | -$14.3K |
|
32
Stryker
SYK
$121B
| $3M | 0.94% |
31,808
-1,141
| -3% | -$101K |
|
33
Ball Corp
BALL
$16.2B
| $2.98M | 0.93% |
87,400
-4,400
| -5% | -$145K |
|
|
34
Omnicom Group
OMC
$23.1B
| $2.96M | 0.93% |
38,254
+7,379
| +24% | +$538K |
|
35
T. Rowe Price
TROW
$25.4B
| $2.93M | 0.92% |
34,105
+1,027
| +3% | +$83.7K |
|
36
VF Corp
VFC
$6.76B
| $2.79M | 0.87% |
39,490
-1,373
| -3% | -$90.8K |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.78M | 0.87% |
52,011
-2,030
| -4% | -$105K |
|
38
Oracle
ORCL
$382B
| $2.7M | 0.85% |
60,043
-2,467
| -4% | -$100K |
|
39
Jack Henry & Associates
JKHY
$10.5B
| $2.69M | 0.84% |
43,327
-1,858
| -4% | -$111K |
|
40
Microsoft
MSFT
$2.94T
| $2.68M | 0.84% |
57,747
-7,955
| -12% | -$373K |
|
41
Kimberly-Clark
KMB
$35.4B
| $2.67M | 0.84% |
23,144
-1,757
| -7% | -$195K |
|
42
Baxter International
BAX
$11.4B
| $2.56M | 0.8% |
64,299
-1,045
| -2% | -$40.7K |
|
43
Cencora
COR
$57.7B
| $2.54M | 0.8% |
28,216
-459
| -2% | -$39.4K |
|
44
Northern Trust
NTRS
$35.4B
| $2.52M | 0.79% |
37,471
-1,210
| -3% | -$80.5K |
|
45
Genuine Parts
GPC
$16.7B
| $2.52M | 0.79% |
23,594
-888
| -4% | -$87K |
|
46
Cisco
CSCO
$441B
| $2.48M | 0.77% |
89,023
-2,393
| -3% | -$61.8K |
|
47
Honeywell
HON
$70.6B
| $2.45M | 0.77% |
27,299
-1,076
| -4% | -$92.6K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $2.38M | 0.75% |
42,554
+2,385
| +6% | +$135K |
|
49
Ameriprise Financial
AMP
$47.4B
| $2.37M | 0.74% |
17,923
-406
| -2% | -$51.4K |
|
50
Emerson Electric
EMR
$76.3B
| $2.33M | 0.73% |
37,723
+3,362
| +10% | +$211K |
|
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