FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$284M
AUM Growth
+$284M
(+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
|
$517K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
NOV
NOV
|
$436K |
| 4 |
EOG Resources
EOG
|
$423K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$834K |
| 3 |
T Rowe Price
TROW
|
$662K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$630K |
| 5 |
Brown & Brown
BRO
|
$563K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.01M | 1.06% |
67,023
+694
| +1% | +$31.2K |
|
27
Schlumberger
SLB
$52.2B
| $2.99M | 1.05% |
42,817
-964
| -2% | -$67.2K |
|
28
Alliant Energy
LNT
$16.6B
| $2.92M | 1.03% |
93,500
-252
| -0.3% | -$7.87K |
|
29
Ball Corp
BALL
$13.6B
| $2.88M | 1.02% |
79,326
-2,224
| -3% | -$80.9K |
|
30
Kimberly-Clark
KMB
$42.5B
| $2.88M | 1.01% |
22,594
-150
| -0.7% | -$19.1K |
|
31
Microsoft
MSFT
$3.76T
| $2.79M | 0.98% |
50,330
-2,540
| -5% | -$141K |
|
32
Danaher
DHR
$143B
| $2.77M | 0.98% |
44,436
-4,243
| -9% | -$265K |
|
33
Northern Trust
NTRS
$24.7B
| $2.73M | 0.96% |
37,884
+251
| +0.7% | +$18.1K |
|
34
Stryker
SYK
$149B
| $2.69M | 0.95% |
28,886
-70
| -0.2% | -$6.51K |
|
35
Cencora
COR
$57.2B
| $2.67M | 0.94% |
25,708
+181
| +0.7% | +$18.8K |
|
36
Genuine Parts
GPC
$19B
| $2.48M | 0.87% |
28,856
-978
| -3% | -$84K |
|
37
3M
MMM
$81B
| $2.48M | 0.87% |
19,666
-1,543
| -7% | -$194K |
|
38
Honeywell
HON
$136B
| $2.42M | 0.85% |
24,500
-2,437
| -9% | -$241K |
|
39
Omnicom Group
OMC
$15B
| $2.4M | 0.85% |
31,686
+150
| +0.5% | +$11.3K |
|
40
Walt Disney
DIS
$211B
| $2.24M | 0.79% |
21,348
-855
| -4% | -$89.8K |
|
41
Microchip Technology
MCHP
$34.2B
| $2.21M | 0.78% |
95,060
+50
| +0.1% | +$1.16K |
|
42
Oracle
ORCL
$628B
| $2.21M | 0.78% |
60,541
-4,468
| -7% | -$163K |
|
43
Cisco
CSCO
$268B
| $2.21M | 0.78% |
81,410
-6,204
| -7% | -$168K |
|
44
AT&T
T
$208B
| $2.15M | 0.76% |
82,898
-2,174
| -3% | -$56.5K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $2.14M | 0.75% |
18,957
-1,110
| -6% | -$125K |
|
46
VF Corp
VFC
$5.79B
| $2.13M | 0.75% |
36,306
-1,359
| -4% | -$79.7K |
|
47
Sysco
SYY
$38.8B
| $2.1M | 0.74% |
51,235
-1,660
| -3% | -$68K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.74% |
23,575
| – | – |
|
|
49
T Rowe Price
TROW
$23.2B
| $2.02M | 0.71% |
28,312
-9,258
| -25% | -$662K |
|
50
Novartis
NVS
$248B
| $2.02M | 0.71% |
26,207
-980
| -4% | -$75.5K |
|