FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.62%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$324M
AUM Growth
+$324M
(+1.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.68M |
| 2 |
Flowserve
FLS
|
$988K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$769K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$700K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$696K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$730K |
| 4 |
Sysco
SYY
|
$722K |
| 5 |
3M
MMM
|
$702K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $3.4M | 1.05% | 76,981 -2,055 | -3% | -$90.7K |
|
27
Abbott
ABT
$231B
| $3.18M | 0.98% | 68,619 -1,505 | -2% | -$69.7K |
|
28
Ball Corp
BALL
$14.3B
| $3.08M | 0.95% | 43,605 -95 | -0.2% | -$6.71K |
|
29
Cencora
COR
$56.5B
| $3.04M | 0.94% | 26,735 -1,481 | -5% | -$168K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $3.04M | 0.94% | 43,436 +109 | +0.3% | +$7.62K |
|
31
Walmart
WMT
$774B
| $3.01M | 0.93% | 36,537 -342 | -0.9% | -$28.1K |
|
32
Omnicom Group
OMC
$15.2B
| $3M | 0.93% | 38,513 +259 | +0.7% | +$20.2K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.92M | 0.9% | 51,583 -428 | -0.8% | -$24.3K |
|
|
34
3M
MMM
$82.8B
| $2.92M | 0.9% | 17,687 -4,257 | -19% | -$702K |
|
35
T Rowe Price
TROW
$23.6B
| $2.9M | 0.9% | 35,868 +1,763 | +5% | +$143K |
|
36
Alliant Energy
LNT
$16.7B
| $2.88M | 0.89% | 45,648 -22 | -0% | -$1.39K |
|
37
Stryker
SYK
$150B
| $2.88M | 0.89% | 31,167 -641 | -2% | -$59.1K |
|
38
VF Corp
VFC
$5.91B
| $2.75M | 0.85% | 36,500 -685 | -2% | -$51.6K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.68M | 0.83% | 42,110 -444 | -1% | -$28.2K |
|
40
Oracle
ORCL
$635B
| $2.63M | 0.81% | 61,000 +957 | +2% | +$41.3K |
|
41
Honeywell
HON
$139B
| $2.59M | 0.8% | 24,863 +333 | +1% | +$34.7K |
|
42
Northern Trust
NTRS
$25B
| $2.56M | 0.79% | 36,796 -675 | -2% | -$47K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.76% | 22,944 -200 | -0.9% | -$21.4K |
|
44
Baxter International
BAX
$12.7B
| $2.44M | 0.75% | 35,556 +630 | +2% | +$43.2K |
|
45
Microchip Technology
MCHP
$35.1B
| $2.41M | 0.74% | 49,320 -630 | -1% | -$30.8K |
|
|
46
Sysco
SYY
$38.5B
| $2.37M | 0.73% | 62,748 -19,138 | -23% | -$722K |
|
47
Ameriprise Financial
AMP
$48.5B
| $2.34M | 0.72% | 17,892 -31 | -0.2% | -$4.06K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 0.72% | 6,809 -338 | -5% | -$116K |
|
49
Microsoft
MSFT
$3.77T
| $2.32M | 0.72% | 57,118 -629 | -1% | -$25.6K |
|
50
Cisco
CSCO
$274B
| $2.31M | 0.71% | 83,896 -5,127 | -6% | -$141K |
|