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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.45% | 11,817 | – | – |
|
77
Franklin Resources
BEN
$13.3B
| $1.4M | 0.43% | 27,234 +2,493 | +10% | +$128K |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.39M | 0.43% | 19,039 +5,054 | +36% | +$369K |
|
79
Nucor
NUE
$34.1B
| $1.35M | 0.42% | 28,374 +920 | +3% | +$43.7K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.42% | 88,719 -18,960 | -18% | -$288K |
|
81
Hormel Foods
HRL
$14B
| $1.32M | 0.41% | 23,262 -82 | -0.4% | -$4.66K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.4% | 18,160 -300 | -2% | -$21.4K |
|
83
First Merchants
FRME
$2.4B
| $1.28M | 0.4% | 54,541 -12,865 | -19% | -$303K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 0.4% | 12,033 +3,072 | +34% | +$327K |
|
85
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.38% | 8,264 -992 | -11% | -$150K |
|
86
GE Aerospace
GE
$292B
| $1.21M | 0.37% | 48,914 -1,925 | -4% | -$47.7K |
|
87
Amphenol
APH
$133B
| $1.21M | 0.37% | 20,543 -600 | -3% | -$35.4K |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.34% | 35,148 +2,110 | +6% | +$66K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.33% | 41,985 +970 | +2% | +$24.8K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.33% | 11,284 -719 | -6% | -$67.7K |
|
91
Intel
INTC
$107B
| $1.05M | 0.32% | 33,406 -4,150 | -11% | -$130K |
|
92
Union Pacific
UNP
$133B
| $1.04M | 0.32% | 9,632 +4,173 | +76% | +$452K |
|
93
Apple
AAPL
$3.45T
| $1.03M | 0.32% | 8,297 +1,240 | +18% | +$154K |
|
94
Lowe's Companies
LOW
$145B
| $1.01M | 0.31% | 13,585 -1,018 | -7% | -$75.7K |
|
|
95
Flowserve
FLS
$7.02B
| $988K | 0.3% | +17,488 | New | +$988K |
|
96
United Parcel Service
UPS
$74.1B
| $940K | 0.29% | 9,706 -185 | -2% | -$17.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.28% | 8,844 -150 | -2% | -$15.6K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $899K | 0.28% | 12,398 +5,012 | +68% | +$363K |
|
99
Coca-Cola
KO
$297B
| $851K | 0.26% | 20,996 +125 | +0.6% | +$5.07K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $827K | 0.26% | 16,958 +6,958 | +70% | +$339K |
|