FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+1.72%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$310M
AUM Growth
+$5.57M
(+1.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.14M |
| 4 |
Everest Group
EG
|
$674K |
| 5 |
Brown & Brown
BRO
|
$627K |
Top Sells
| 1 |
Graco
GGG
|
$1.13M |
| 2 |
IBM
IBM
|
$962K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
Coca-Cola
KO
|
$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
$614K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.14M | 0.69% |
44,943
-465
| -1% | -$22.1K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.14M | 0.69% |
29,018
-382
| -1% | -$28.1K |
|
53
AbbVie
ABBV
$376B
| $2.11M | 0.68% |
41,133
-9,947
| -19% | -$511K |
|
54
iShares Biotechnology ETF
IBB
$5.66B
| $2.1M | 0.68% |
26,640
+684
| +3% | +$53.9K |
|
55
Honeywell
HON
$136B
| $2.08M | 0.67% |
23,501
+187
| +0.8% | +$16.5K |
|
56
ConocoPhillips
COP
$119B
| $2.04M | 0.66% |
29,042
+5
| +0% | +$352 |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $2.04M | 0.66% |
29,554
+20,929
| +243% | +$1.44M |
|
58
First Merchants
FRME
$2.39B
| $2.03M | 0.65% |
93,582
+3,467
| +4% | +$75K |
|
59
Colgate-Palmolive
CL
$67.2B
| $2.01M | 0.65% |
30,997
-1,265
| -4% | -$82K |
|
60
Donaldson
DCI
$9.32B
| $1.93M | 0.62% |
45,503
-555
| -1% | -$23.5K |
|
61
Deere & Co
DE
$127B
| $1.84M | 0.59% |
20,278
+6,677
| +49% | +$606K |
|
62
Ecolab
ECL
$77.5B
| $1.8M | 0.58% |
16,652
-250
| -1% | -$27K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $1.8M | 0.58% |
45,810
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.78M | 0.57% |
37,620
-11
| -0% | -$520 |
|
65
Cencora
COR
$57.7B
| $1.78M | 0.57% |
27,085
-43
| -0.2% | -$2.82K |
|
66
US Bancorp
USB
$75.9B
| $1.73M | 0.56% |
40,323
+3,402
| +9% | +$146K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.55% |
24,874
-3,080
| -11% | -$212K |
|
68
Ameriprise Financial
AMP
$48.1B
| $1.66M | 0.54% |
15,117
+1,267
| +9% | +$139K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.52% |
108,502
+8,314
| +8% | +$124K |
|
70
Target
TGT
$42.2B
| $1.54M | 0.5% |
25,497
-865
| -3% | -$52.3K |
|
71
Danaher
DHR
$139B
| $1.52M | 0.49% |
30,068
-723
| -2% | -$36.5K |
|
72
Cisco
CSCO
$269B
| $1.51M | 0.49% |
67,512
-8,616
| -11% | -$193K |
|
73
GE Aerospace
GE
$299B
| $1.5M | 0.48% |
12,105
-830
| -6% | -$103K |
|
74
Nucor
NUE
$33B
| $1.48M | 0.48% |
29,253
-400
| -1% | -$20.2K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.47% |
23,092
+2,325
| +11% | +$148K |
|