FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.47% |
7,849
-249
| -3% | -$46.6K |
|
77
Franklin Resources
BEN
$13.3B
| $1.37M | 0.44% |
25,363
+869
| +4% | +$47.1K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.44% |
11,712
| – | – |
|
79
Buckle
BKE
$2.94B
| $1.35M | 0.44% |
29,549
-8,408
| -22% | -$385K |
|
80
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.41% |
14,079
+1,824
| +15% | +$167K |
|
81
NOV
NOV
$4.82B
| $1.27M | 0.41% |
18,108
+2,575
| +17% | +$181K |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $1.26M | 0.41% |
44,150
+1,870
| +4% | +$53.5K |
|
|
83
Coca-Cola
KO
$297B
| $1.24M | 0.4% |
32,035
-16,095
| -33% | -$622K |
|
84
Hormel Foods
HRL
$13.9B
| $1.19M | 0.38% |
48,264
-1,836
| -4% | -$45.2K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.38% |
32,779
-792
| -2% | -$28.5K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $1.14M | 0.37% |
+31,331
| New | +$1.14M |
|
87
Ulta Beauty
ULTA
$23.8B
| $1.09M | 0.35% |
11,179
+5,494
| +97% | +$536K |
|
88
Teradata
TDC
$1.96B
| $1.06M | 0.34% |
21,526
+5,419
| +34% | +$267K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.34% |
38,630
-13,022
| -25% | -$357K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.34% |
43,676
-1,400
| -3% | -$33.5K |
|
|
91
IBM
IBM
$227B
| $972K | 0.31% |
5,284
-5,229
| -50% | -$962K |
|
92
Amphenol
APH
$135B
| $943K | 0.3% |
82,280
+7,424
| +10% | +$85.1K |
|
93
NVIDIA
NVDA
$4.15T
| $941K | 0.3% |
2,103,240
-104,240
| -5% | -$46.6K |
|
94
Intel
INTC
$105B
| $931K | 0.3% |
36,074
-331
| -0.9% | -$8.54K |
|
|
95
Cullen/Frost Bankers
CFR
$8.28B
| $908K | 0.29% |
11,710
-7,919
| -40% | -$614K |
|
96
Adobe
ADBE
$148B
| $881K | 0.28% |
13,410
-7,169
| -35% | -$471K |
|
97
Flowers Foods
FLO
$3.09B
| $852K | 0.27% |
39,730
-150
| -0.4% | -$3.22K |
|
98
United Parcel Service
UPS
$72.3B
| $841K | 0.27% |
8,641
-265
| -3% | -$25.8K |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $834K | 0.27% |
15,774
+599
| +4% | +$31.7K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $816K | 0.26% |
11,073
+831
| +8% | +$61.2K |
|