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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $1.47M | 0.46% | 14,017 -2,450 | -15% | -$256K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.44% | 11,817 | – | – |
|
78
Truist Financial
TFC
$60.4B
| $1.41M | 0.44% | 36,170 +975 | +3% | +$37.9K |
|
79
Franklin Resources
BEN
$13.3B
| $1.37M | 0.43% | 24,741 +642 | +3% | +$35.6K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.43% | 18,460 -2,355 | -11% | -$174K |
|
81
Intel
INTC
$107B
| $1.36M | 0.43% | 37,556 +400 | +1% | +$14.5K |
|
82
Nucor
NUE
$34.1B
| $1.35M | 0.42% | 27,454 -815 | -3% | -$40K |
|
83
GE Aerospace
GE
$292B
| $1.28M | 0.4% | 50,839 -3,400 | -6% | -$85.9K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.38% | 41,015 -360 | -0.9% | -$10.7K |
|
85
Hormel Foods
HRL
$14B
| $1.22M | 0.38% | 23,344 -453 | -2% | -$23.6K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.38% | 32,686 -1,125 | -3% | -$41.5K |
|
87
Ulta Beauty
ULTA
$22.1B
| $1.18M | 0.37% | 9,256 -3,575 | -28% | -$457K |
|
|
88
Amphenol
APH
$133B
| $1.14M | 0.36% | 21,143 +10,381 | +96% | +$558K |
|
89
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.35% | 13,985 +850 | +6% | +$68.5K |
|
90
United Parcel Service
UPS
$74.1B
| $1.1M | 0.34% | 9,891 -600 | -6% | -$66.7K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.33% | 33,038 +908 | +3% | +$29.3K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.33% | 12,003 +131 | +1% | +$11.3K |
|
93
Lowe's Companies
LOW
$145B
| $1.01M | 0.31% | 14,603 -285 | -2% | -$19.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.3% | 8,994 -175 | -2% | -$18.6K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $936K | 0.29% | 8,961 +2,520 | +39% | +$263K |
|
96
Coca-Cola
KO
$297B
| $881K | 0.28% | 20,871 -268 | -1% | -$11.3K |
|
97
APA Corp
APA
$8.31B
| $854K | 0.27% | 13,636 -3,413 | -20% | -$214K |
|
98
NVIDIA
NVDA
$4.24T
| $828K | 0.26% | 41,318 -1,163 | -3% | -$23.3K |
|
99
Apple
AAPL
$3.45T
| $779K | 0.24% | 7,057 +1,016 | +17% | +$112K |
|
|
100
EOG Resources
EOG
$68.2B
| $708K | 0.22% | +7,691 | New | +$708K |
|