FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
29
Reduced
90
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 3 |
EOG Resources
EOG
|
$708K |
| 4 |
Omnicom Group
OMC
|
$572K |
| 5 |
Amphenol
APH
|
$558K |
Top Sells
| 1 |
Mattel
MAT
|
$1.6M |
| 2 |
NE
Noble Corporation
NE
|
$837K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$794K |
| 4 |
3M
MMM
|
$746K |
| 5 |
Oceaneering
OII
|
$562K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $2.28M | 0.71% | 28,045 -5,684 | -17% | -$462K |
|
52
Microchip Technology
MCHP
$35.1B
| $2.25M | 0.71% | 49,950 -920 | -2% | -$41.5K |
|
53
AbbVie
ABBV
$372B
| $2.23M | 0.7% | 33,997 -5,201 | -13% | -$340K |
|
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.69% | 21,213 +14,513 | +217% | +$1.52M |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $2.17M | 0.68% | 7,147 -400 | -5% | -$121K |
|
56
Brown & Brown
BRO
$32B
| $2.13M | 0.67% | 64,606 +4,690 | +8% | +$154K |
|
57
AT&T
T
$209B
| $2.13M | 0.67% | 63,251 -9,613 | -13% | -$323K |
|
58
Qualcomm
QCOM
$173B
| $2.11M | 0.66% | 28,354 -3,500 | -11% | -$260K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.09M | 0.65% | 20,445 -7,761 | -28% | -$794K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $2.07M | 0.65% | 45,810 | – | – |
|
61
ConocoPhillips
COP
$124B
| $2.04M | 0.64% | 29,550 -117 | -0.4% | -$8.08K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.03M | 0.63% | 41,729 -366 | -0.9% | -$17.8K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.63% | 26,402 -1,348 | -5% | -$103K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.61% | 28,372 -4,661 | -14% | -$322K |
|
65
US Bancorp
USB
$76B
| $1.96M | 0.61% | 43,534 +635 | +1% | +$28.5K |
|
66
NOV
NOV
$4.94B
| $1.93M | 0.6% | 29,431 +2,964 | +11% | +$194K |
|
67
Verizon
VZ
$186B
| $1.89M | 0.59% | 40,379 -734 | -2% | -$34.3K |
|
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.59% | +19,975 | New | +$1.87M |
|
69
Donaldson
DCI
$9.28B
| $1.78M | 0.56% | 45,944 -7,818 | -15% | -$302K |
|
70
Danaher
DHR
$147B
| $1.69M | 0.53% | 19,659 -700 | -3% | -$60K |
|
71
MDU Resources
MDU
$3.33B
| $1.66M | 0.52% | 70,553 -17,047 | -19% | -$401K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.51% | 107,679 -22,497 | -17% | -$341K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.5% | 7,824 -19 | -0.2% | -$3.91K |
|
74
Novartis
NVS
$245B
| $1.57M | 0.49% | 16,958 +1,656 | +11% | +$153K |
|
75
First Merchants
FRME
$2.4B
| $1.53M | 0.48% | 67,406 -7,752 | -10% | -$176K |
|