FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
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
+$304M
(+3.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
28
Reduced
85
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.49% |
8,098
+171
| +2% | +$31.6K |
|
77
US Bancorp
USB
$75.5B
| $1.49M | 0.49% |
36,921
+8,390
| +29% | +$339K |
|
78
Cullen/Frost Bankers
CFR
$8.28B
| $1.46M | 0.48% |
19,629
-605
| -3% | -$45K |
|
79
Franklin Resources
BEN
$13.3B
| $1.41M | 0.46% |
24,494
-2,113
| -8% | -$122K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $1.39M | 0.45% |
36,958
-170
| -0.5% | -$6.36K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.44% |
11,712
| – | – |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.43% |
51,652
-23,720
| -31% | -$597K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.42% |
19,722
-9,186
| -32% | -$597K |
|
84
Medtronic
MDT
$118B
| $1.25M | 0.41% |
21,773
+156
| +0.7% | +$8.95K |
|
|
85
Deere & Co
DE
$127B
| $1.24M | 0.41% |
13,601
+8,051
| +145% | +$735K |
|
86
Adobe
ADBE
$148B
| $1.23M | 0.4% |
20,579
| – | – |
|
87
Truist Financial
TFC
$59.8B
| $1.14M | 0.37% |
30,537
-4,168
| -12% | -$155K |
|
88
Hormel Foods
HRL
$13.9B
| $1.13M | 0.37% |
25,050
-4,280
| -15% | -$193K |
|
89
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.37% |
11,741
+965
| +9% | +$91.8K |
|
90
NOV
NOV
$4.82B
| $1.11M | 0.37% |
14,006
-3,005
| -18% | -$239K |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.33% |
15,175
-1,859
| -11% | -$125K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.33% |
33,571
-1,043
| -3% | -$31.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.32% |
11,269
-406
| -3% | -$34.8K |
|
94
Intel
INTC
$105B
| $945K | 0.31% |
36,405
-960
| -3% | -$24.9K |
|
95
United Parcel Service
UPS
$72.3B
| $936K | 0.31% |
8,906
-4,460
| -33% | -$469K |
|
96
NVIDIA
NVDA
$4.15T
| $885K | 0.29% |
55,187
-30,766
| -36% | -$493K |
|
97
Flowers Foods
FLO
$3.09B
| $855K | 0.28% |
39,880
-593
| -1% | -$12.7K |
|
98
Amphenol
APH
$135B
| $835K | 0.27% |
9,357
-2,678
| -22% | -$239K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $827K | 0.27% |
46,488
+9,271
| +25% | +$165K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $780K | 0.26% |
18,161
+8,161
| +82% | +$351K |
|