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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
NE
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $2.28M | 0.71% |
28,045
-5,684
| -17% | -$421K |
|
52
Microchip Technology
MCHP
$46.8B
| $2.25M | 0.71% |
99,900
-1,840
| -2% | -$40K |
|
53
AbbVie
ABBV
$431B
| $2.23M | 0.7% |
33,997
-5,201
| -13% | -$328K |
|
|
54
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.21M | 0.69% |
21,213
+14,513
| +217% | +$1.48M |
|
55
iShares Biotechnology ETF
IBB
$9.24B
| $2.17M | 0.68% |
21,441
-1,200
| -5% | -$117K |
|
56
Brown & Brown
BRO
$22.7B
| $2.13M | 0.67% |
129,212
+9,380
| +8% | +$151K |
|
57
AT&T
T
$149B
| $2.13M | 0.67% |
83,744
-12,728
| -13% | -$330K |
|
58
Qualcomm
QCOM
$188B
| $2.11M | 0.66% |
28,354
-3,500
| -11% | -$256K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.09M | 0.65% |
20,445
-7,761
| -28% | -$745K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $2.07M | 0.65% |
45,810
| – | – |
|
61
ConocoPhillips
COP
$136B
| $2.04M | 0.64% |
29,550
-117
| -0.4% | -$8.17K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.03M | 0.63% |
83,458
-732
| -0.9% | -$17.7K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.63% |
26,402
-1,348
| -5% | -$94.1K |
|
64
Colgate-Palmolive
CL
$73.2B
| $1.96M | 0.61% |
28,372
-4,661
| -14% | -$315K |
|
65
US Bancorp
USB
$98.2B
| $1.96M | 0.61% |
43,534
+635
| +1% | +$27.3K |
|
66
NOV
NOV
$6.96B
| $1.93M | 0.6% |
29,431
+2,964
| +11% | +$206K |
|
67
Verizon
VZ
$179B
| $1.89M | 0.59% |
40,379
-734
| -2% | -$35.9K |
|
|
68
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.87M | 0.59% |
+19,975
| New | +$1.83M |
|
69
Donaldson
DCI
$10.3B
| $1.77M | 0.56% |
45,944
-7,818
| -15% | -$311K |
|
70
Danaher
DHR
$142B
| $1.69M | 0.53% |
29,249
-1,042
| -3% | -$56.5K |
|
71
MDU Resources
MDU
$4.41B
| $1.66M | 0.52% |
185,546
-44,832
| -19% | -$433K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.51% |
107,679
-22,497
| -17% | -$329K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.61M | 0.5% |
7,824
-19
| -0.2% | -$3.82K |
|
74
Novartis
NVS
$288B
| $1.57M | 0.49% |
18,925
+1,848
| +11% | +$153K |
|
75
First Merchants
FRME
$2.76B
| $1.53M | 0.48% |
67,406
-7,752
| -10% | -$168K |
|
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