FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.62%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$324M
AUM Growth
+$324M
(+1.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.68M |
| 2 |
Flowserve
FLS
|
$988K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$769K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$700K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$696K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$730K |
| 4 |
Sysco
SYY
|
$722K |
| 5 |
3M
MMM
|
$702K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $2.21M | 0.68% | 23,722 +128 | +0.5% | +$11.9K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.68% | 21,213 | – | – |
|
53
AT&T
T
$209B
| $2.15M | 0.66% | 65,949 +2,698 | +4% | +$88.1K |
|
54
Brown & Brown
BRO
$32B
| $2.15M | 0.66% | 64,875 +269 | +0.4% | +$8.91K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $2.12M | 0.65% | 45,810 | – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 0.63% | 22,075 +2,100 | +11% | +$194K |
|
57
AbbVie
ABBV
$372B
| $2.03M | 0.63% | 34,747 +750 | +2% | +$43.9K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.95M | 0.6% | 40,020 -1,709 | -4% | -$83.4K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.6% | 25,263 -1,139 | -4% | -$87.5K |
|
60
Danaher
DHR
$147B
| $1.94M | 0.6% | 22,832 +3,173 | +16% | +$269K |
|
61
Verizon
VZ
$186B
| $1.93M | 0.59% | 39,587 -792 | -2% | -$38.5K |
|
62
Qualcomm
QCOM
$173B
| $1.92M | 0.59% | 27,728 -626 | -2% | -$43.4K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.59% | 27,587 -785 | -3% | -$54.4K |
|
64
US Bancorp
USB
$76B
| $1.89M | 0.58% | 43,218 -316 | -0.7% | -$13.8K |
|
65
ConocoPhillips
COP
$124B
| $1.85M | 0.57% | 29,770 +220 | +0.7% | +$13.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.54% | 8,483 +659 | +8% | +$136K |
|
67
NOV
NOV
$4.94B
| $1.75M | 0.54% | 34,933 +5,502 | +19% | +$275K |
|
68
Emerson Electric
EMR
$74.3B
| $1.71M | 0.53% | 30,131 -7,592 | -20% | -$430K |
|
|
69
Medtronic
MDT
$119B
| $1.68M | 0.52% | +21,577 | New | +$1.68M |
|
70
Donaldson
DCI
$9.28B
| $1.66M | 0.51% | 43,883 -2,061 | -4% | -$77.7K |
|
71
Novartis
NVS
$245B
| $1.63M | 0.5% | 16,493 -465 | -3% | -$45.9K |
|
72
Ecolab
ECL
$78.6B
| $1.59M | 0.49% | 13,867 -150 | -1% | -$17.2K |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.48% | 36,603 +3,917 | +12% | +$168K |
|
74
MDU Resources
MDU
$3.33B
| $1.51M | 0.47% | 70,912 +359 | +0.5% | +$7.66K |
|
75
Truist Financial
TFC
$60.4B
| $1.48M | 0.46% | 37,918 +1,748 | +5% | +$68.1K |
|