FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
49
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
Emerson Electric
EMR
|
$926K |
| 4 |
Occidental Petroleum
OXY
|
$768K |
| 5 |
Ameriprise Financial
AMP
|
$743K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$722K |
| 3 |
Kohl's
KSS
|
$694K |
| 4 |
VVC
Vectren Corporation
VVC
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Staples | 9.4% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.21M | 0.75% |
34,202
+2,499
| +8% | +$161K |
|
52
Microchip Technology
MCHP
$34.2B
| $2.2M | 0.75% |
54,565
-700
| -1% | -$28.2K |
|
53
Buckle
BKE
$2.96B
| $2.17M | 0.74% |
40,243
-1,325
| -3% | -$71.6K |
|
54
Qualcomm
QCOM
$170B
| $2.13M | 0.72% |
31,662
+4,805
| +18% | +$323K |
|
55
ConocoPhillips
COP
$118B
| $2.02M | 0.69% |
29,097
-5
| -0% | -$347 |
|
56
Walmart
WMT
$793B
| $2.02M | 0.68% |
27,313
+3,320
| +14% | +$246K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2M | 0.68% |
33,705
-895
| -3% | -$53.1K |
|
58
Alliant Energy
LNT
$16.6B
| $1.96M | 0.66% |
39,475
-10,230
| -21% | -$507K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.65% |
75,372
-1,035
| -1% | -$26.4K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92M | 0.65% |
31,556
+420
| +1% | -$217K |
|
61
IBM
IBM
$227B
| $1.86M | 0.63% |
10,059
+65
| +0.7% | +$12K |
|
62
Honeywell
HON
$136B
| $1.86M | 0.63% |
22,387
+4,297
| +24% | +$357K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.85M | 0.63% |
8,802
-150
| -2% | -$31.4K |
|
64
Coca-Cola
KO
$297B
| $1.82M | 0.62% |
47,930
+8,196
| +21% | +$311K |
|
65
Donaldson
DCI
$9.28B
| $1.8M | 0.61% |
47,287
+782
| +2% | +$29.8K |
|
|
BMS
66
DELISTED
Bemis
BMS
| $1.79M | 0.61% |
45,810
| – | – |
|
67
Cencora
COR
$57.2B
| $1.77M | 0.6% |
28,966
+3,150
| +12% | +$192K |
|
68
Ecolab
ECL
$77.5B
| $1.71M | 0.58% |
17,336
-696
| -4% | -$68.7K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.71M | 0.58% |
40,723
+8,057
| +25% | +$339K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.57% |
28,908
+2,176
| +8% | +$127K |
|
71
First Merchants
FRME
$2.38B
| $1.63M | 0.55% |
93,871
-4,907
| -5% | -$85K |
|
72
GE Aerospace
GE
$293B
| $1.53M | 0.52% |
64,260
-325
| -0.5% | -$7.67K |
|
73
Graco
GGG
$14B
| $1.53M | 0.52% |
20,688
-7,026
| -25% | -$520K |
|
74
Oracle
ORCL
$628B
| $1.52M | 0.52% |
45,901
+522
| +1% | +$17.3K |
|
|
75
Ameriprise Financial
AMP
$47.8B
| $1.5M | 0.51% |
16,481
+8,156
| +98% | +$743K |
|