FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
29
Reduced
90
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 3 |
EOG Resources
EOG
|
$708K |
| 4 |
Omnicom Group
OMC
|
$572K |
| 5 |
Amphenol
APH
|
$558K |
Top Sells
| 1 |
Mattel
MAT
|
$1.6M |
| 2 |
NE
Noble Corporation
NE
|
$837K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$794K |
| 4 |
3M
MMM
|
$746K |
| 5 |
Oceaneering
OII
|
$562K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $3.31M | 1.04% | 32,773 -913 | -3% | -$92.2K |
|
27
L3Harris
LHX
$51.9B
| $3.26M | 1.02% | 45,373 -2,393 | -5% | -$172K |
|
28
Sysco
SYY
$38.5B
| $3.25M | 1.02% | 81,886 -9,011 | -10% | -$358K |
|
29
Walmart
WMT
$774B
| $3.17M | 0.99% | 36,879 -891 | -2% | -$76.5K |
|
30
Abbott
ABT
$231B
| $3.16M | 0.99% | 70,124 -1,978 | -3% | -$89.1K |
|
31
Alliant Energy
LNT
$16.7B
| $3.03M | 0.95% | 45,670 -231 | -0.5% | -$15.3K |
|
32
Stryker
SYK
$150B
| $3M | 0.94% | 31,808 -1,141 | -3% | -$108K |
|
33
Ball Corp
BALL
$14.3B
| $2.98M | 0.93% | 43,700 -2,200 | -5% | -$150K |
|
|
34
Omnicom Group
OMC
$15.2B
| $2.96M | 0.93% | 38,254 +7,379 | +24% | +$572K |
|
35
T Rowe Price
TROW
$23.6B
| $2.93M | 0.92% | 34,105 +1,027 | +3% | +$88.2K |
|
36
VF Corp
VFC
$5.91B
| $2.79M | 0.87% | 37,185 -1,292 | -3% | -$96.8K |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.78M | 0.87% | 52,011 -2,030 | -4% | -$109K |
|
38
Oracle
ORCL
$635B
| $2.7M | 0.85% | 60,043 -2,467 | -4% | -$111K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 0.84% | 43,327 -1,858 | -4% | -$115K |
|
40
Microsoft
MSFT
$3.77T
| $2.68M | 0.84% | 57,747 -7,955 | -12% | -$369K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.84% | 23,144 -730 | -3% | -$84.3K |
|
42
Baxter International
BAX
$12.7B
| $2.56M | 0.8% | 34,926 -568 | -2% | -$41.6K |
|
43
Cencora
COR
$56.5B
| $2.54M | 0.8% | 28,216 -459 | -2% | -$41.4K |
|
44
Northern Trust
NTRS
$25B
| $2.53M | 0.79% | 37,471 -1,210 | -3% | -$81.5K |
|
45
Genuine Parts
GPC
$19.4B
| $2.52M | 0.79% | 23,594 -888 | -4% | -$94.7K |
|
46
Cisco
CSCO
$274B
| $2.48M | 0.77% | 89,023 -2,393 | -3% | -$66.5K |
|
47
Honeywell
HON
$139B
| $2.45M | 0.77% | 24,530 -967 | -4% | -$96.6K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $2.39M | 0.75% | 42,554 +2,385 | +6% | +$134K |
|
49
Ameriprise Financial
AMP
$48.5B
| $2.37M | 0.74% | 17,923 -406 | -2% | -$53.7K |
|
50
Emerson Electric
EMR
$74.3B
| $2.33M | 0.73% | 37,723 +3,362 | +10% | +$207K |
|