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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
+5.71%
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
$284M
AUM Growth
+$3.54M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
EOG Resources
EOG
|
+$484K |
| 4 |
NOV
NOV
|
+$484K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$384K |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$834K |
| 3 |
T. Rowe Price
TROW
|
+$679K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$565K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $3.01M | 1.06% |
67,023
+694
| +1% | +$30.6K |
|
27
SLB Ltd
SLB
$71.1B
| $2.99M | 1.05% |
42,817
-964
| -2% | -$72.2K |
|
28
Alliant Energy
LNT
$19.3B
| $2.92M | 1.03% |
93,500
-252
| -0.3% | -$7.57K |
|
29
Ball Corp
BALL
$16.2B
| $2.88M | 1.02% |
79,326
-2,224
| -3% | -$76K |
|
30
Kimberly-Clark
KMB
$35.4B
| $2.88M | 1.01% |
22,594
-150
| -0.7% | -$18K |
|
31
Microsoft
MSFT
$2.94T
| $2.79M | 0.98% |
50,330
-2,540
| -5% | -$134K |
|
32
Danaher
DHR
$142B
| $2.77M | 0.98% |
44,436
-4,243
| -9% | -$266K |
|
33
Northern Trust
NTRS
$35.4B
| $2.73M | 0.96% |
37,884
+251
| +0.7% | +$18K |
|
34
Stryker
SYK
$121B
| $2.69M | 0.95% |
28,886
-70
| -0.2% | -$6.7K |
|
35
Cencora
COR
$57.7B
| $2.67M | 0.94% |
25,708
+181
| +0.7% | +$17.8K |
|
36
Genuine Parts
GPC
$16.7B
| $2.48M | 0.87% |
28,856
-978
| -3% | -$85.5K |
|
37
3M
MMM
$83.7B
| $2.48M | 0.87% |
19,666
-1,543
| -7% | -$198K |
|
38
Honeywell
HON
$70.6B
| $2.42M | 0.85% |
25,995
-2,585
| -9% | -$237K |
|
39
Omnicom Group
OMC
$23.1B
| $2.4M | 0.85% |
31,686
+150
| +0.5% | +$11K |
|
40
Walt Disney
DIS
$169B
| $2.24M | 0.79% |
21,348
-855
| -4% | -$95.3K |
|
41
Microchip Technology
MCHP
$46.8B
| $2.21M | 0.78% |
95,060
+50
| +0.1% | +$1.17K |
|
42
Oracle
ORCL
$382B
| $2.21M | 0.78% |
60,541
-4,468
| -7% | -$171K |
|
43
Cisco
CSCO
$441B
| $2.21M | 0.78% |
81,410
-6,204
| -7% | -$171K |
|
44
AT&T
T
$149B
| $2.15M | 0.76% |
82,898
-2,174
| -3% | -$55.1K |
|
45
iShares Biotechnology ETF
IBB
$9.24B
| $2.14M | 0.75% |
18,957
-1,110
| -6% | -$120K |
|
46
VF Corp
VFC
$6.76B
| $2.13M | 0.75% |
36,306
-1,359
| -4% | -$84.8K |
|
47
Sysco
SYY
$38.6B
| $2.1M | 0.74% |
51,235
-1,660
| -3% | -$68.1K |
|
48
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.09M | 0.74% |
23,575
| – | – |
|
|
49
T. Rowe Price
TROW
$25.4B
| $2.02M | 0.71% |
28,312
-9,258
| -25% | -$679K |
|
50
Novartis
NVS
$288B
| $2.02M | 0.71% |
26,207
-980
| -4% | -$77.8K |
|
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