FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+8.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$304M
AUM Growth
+$9.46M
(+3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$735K |
| 2 |
Teradata
TDC
|
$733K |
| 3 |
PETM
PETSMART INC
PETM
|
$627K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
ASBI
AMERIANA BANCORP
ASBI
|
$424K |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 2 |
Xylem
XYL
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$962K |
| 4 |
Cisco
CSCO
|
$922K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$908K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$626B
| $2.2M | 0.72% |
57,481
+11,580
| +25% | +$443K |
|
52
Qualcomm
QCOM
$172B
| $2.19M | 0.72% |
29,513
-2,149
| -7% | -$160K |
|
53
Emerson Electric
EMR
$74.9B
| $2.18M | 0.72% |
31,127
-3,156
| -9% | -$221K |
|
54
Colgate-Palmolive
CL
$67.6B
| $2.1M | 0.69% |
32,262
-1,443
| -4% | -$94.1K |
|
55
ConocoPhillips
COP
$120B
| $2.05M | 0.67% |
29,037
-60
| -0.2% | -$4.24K |
|
56
First Merchants
FRME
$2.42B
| $2.05M | 0.67% |
90,115
-3,756
| -4% | -$85.4K |
|
57
Honeywell
HON
$137B
| $2.03M | 0.67% |
23,314
-168
| -0.7% | -$14.6K |
|
58
Donaldson
DCI
$9.39B
| $2M | 0.66% |
46,058
-1,229
| -3% | -$53.4K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 0.66% |
29,400
-2,156
| -7% | -$147K |
|
60
Coca-Cola
KO
$294B
| $1.99M | 0.65% |
48,130
+200
| +0.4% | +$8.27K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1.96M | 0.65% |
25,956
-450
| -2% | -$34.1K |
|
62
Buckle
BKE
$3.08B
| $1.95M | 0.64% |
37,957
-3,256
| -8% | -$167K |
|
63
Cencora
COR
$56.7B
| $1.91M | 0.63% |
27,128
-1,838
| -6% | -$129K |
|
64
IBM
IBM
$230B
| $1.89M | 0.62% |
10,513
-9
| -0.1% | -$1.61K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $1.88M | 0.62% |
45,810
| – | – |
|
66
Ecolab
ECL
$78B
| $1.76M | 0.58% |
16,902
-434
| -3% | -$45.2K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.74M | 0.57% |
37,631
-3,092
| -8% | -$143K |
|
68
GE Aerospace
GE
$299B
| $1.74M | 0.57% |
12,935
-474
| -4% | -$63.7K |
|
|
69
Cisco
CSCO
$269B
| $1.71M | 0.56% |
76,128
-41,130
| -35% | -$922K |
|
70
Target
TGT
$42.1B
| $1.67M | 0.55% |
26,362
-8,581
| -25% | -$543K |
|
71
Danaher
DHR
$143B
| $1.6M | 0.52% |
30,791
+46
| +0.1% | +$2.39K |
|
72
Ameriprise Financial
AMP
$48.3B
| $1.59M | 0.52% |
13,850
-2,631
| -16% | -$303K |
|
73
Nucor
NUE
$33.3B
| $1.58M | 0.52% |
29,653
-605
| -2% | -$32.3K |
|
74
Graco
GGG
$14.3B
| $1.53M | 0.5% |
58,749
-3,315
| -5% | -$86.3K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.5% |
100,188
+20,841
| +26% | +$315K |
|