FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.28B
| $2.03M | 0.72% |
+30,467
| New | +$2.03M |
|
52
Walt Disney
DIS
$211B
| $2M | 0.71% |
+31,703
| New | +$2M |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.7% |
+34,600
| New | +$1.98M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.96M | 0.69% |
+31,136
| New | +$1.96M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $1.95M | 0.69% |
+42,331
| New | +$1.95M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.92M | 0.68% |
+31,341
| New | +$1.92M |
|
57
IBM
IBM
$227B
| $1.91M | 0.68% |
+9,994
| New | +$1.91M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.64% |
+76,407
| New | +$1.8M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $1.79M | 0.64% |
+45,810
| New | +$1.79M |
|
60
Walmart
WMT
$793B
| $1.79M | 0.63% |
+23,993
| New | +$1.79M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $1.78M | 0.63% |
+47,479
| New | +$1.78M |
|
62
ConocoPhillips
COP
$118B
| $1.76M | 0.62% |
+29,102
| New | +$1.76M |
|
63
Graco
GGG
$14B
| $1.75M | 0.62% |
+27,714
| New | +$1.75M |
|
64
First Merchants
FRME
$2.38B
| $1.69M | 0.6% |
+98,778
| New | +$1.69M |
|
65
Donaldson
DCI
$9.28B
| $1.66M | 0.59% |
+46,505
| New | +$1.66M |
|
66
Qualcomm
QCOM
$170B
| $1.64M | 0.58% |
+26,857
| New | +$1.64M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.57% |
+108,100
| New | +$1.61M |
|
68
Coca-Cola
KO
$297B
| $1.59M | 0.57% |
+39,734
| New | +$1.59M |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.55% |
+8,952
| New | +$1.56M |
|
70
Ecolab
ECL
$77.5B
| $1.54M | 0.55% |
+18,032
| New | +$1.54M |
|
71
GE Aerospace
GE
$293B
| $1.5M | 0.53% |
+64,585
| New | +$1.5M |
|
72
Cencora
COR
$57.2B
| $1.44M | 0.51% |
+25,816
| New | +$1.44M |
|
73
Honeywell
HON
$136B
| $1.44M | 0.51% |
+18,090
| New | +$1.44M |
|
74
Flowers Foods
FLO
$3.09B
| $1.41M | 0.5% |
+63,967
| New | +$1.41M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.5% |
+26,732
| New | +$1.4M |
|