FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.37%
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
(-1.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
Polaris
PII
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.23M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 3 |
BMS
Bemis
BMS
|
$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.48M | 0.46% |
15,494
+5,862
| +61% | +$559K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.45% |
88,568
-151
| -0.2% | -$2.45K |
|
78
Franklin Resources
BEN
$13.3B
| $1.39M | 0.43% |
28,359
+1,125
| +4% | +$55.2K |
|
79
MDU Resources
MDU
$3.33B
| $1.39M | 0.43% |
186,764
+274
| +0.1% | +$2.03K |
|
80
Emerson Electric
EMR
$72.9B
| $1.36M | 0.43% |
24,579
-5,552
| -18% | -$308K |
|
81
Hormel Foods
HRL
$13.9B
| $1.33M | 0.42% |
47,216
+692
| +1% | +$19.5K |
|
82
First Merchants
FRME
$2.38B
| $1.32M | 0.41% |
53,453
-1,088
| -2% | -$26.9K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $1.29M | 0.4% |
12,147
+114
| +0.9% | +$12.1K |
|
84
GE Aerospace
GE
$293B
| $1.29M | 0.4% |
10,102
-104
| -1% | -$13.2K |
|
85
NOV
NOV
$4.86B
| $1.27M | 0.4% |
26,284
-8,649
| -25% | -$418K |
|
86
Nucor
NUE
$33.3B
| $1.24M | 0.39% |
28,192
-182
| -0.6% | -$8.02K |
|
87
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.38% |
7,928
-336
| -4% | -$51.9K |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.37% |
38,504
+3,356
| +10% | +$103K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.37% |
19,496
+374
| +2% | +$22.7K |
|
90
Amphenol
APH
$135B
| $1.18M | 0.37% |
81,664
-508
| -0.6% | -$7.36K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.36% |
15,642
+3,244
| +26% | +$241K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.35% |
43,035
+1,050
| +3% | +$27.7K |
|
93
Apple
AAPL
$3.54T
| $1.07M | 0.33% |
34,188
+1,000
| +3% | +$31.4K |
|
94
Flowserve
FLS
$6.99B
| $1.07M | 0.33% |
20,235
+2,747
| +16% | +$145K |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.32% |
13,187
-5,884
| -31% | -$457K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.32% |
13,670
+802
| +6% | +$59.3K |
|
97
Intel
INTC
$105B
| $1M | 0.31% |
33,006
-400
| -1% | -$12.2K |
|
98
Lowe's Companies
LOW
$146B
| $926K | 0.29% |
13,830
+245
| +2% | +$16.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $878K | 0.27% |
35,816
+440
| +1% | +$10.8K |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $866K | 0.27% |
18,599
+4,904
| +36% | +$228K |
|