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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
-6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$280M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
+$1.51M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.36M |
| 3 |
Travelers Companies
TRV
|
+$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$913K |
| 5 |
Danaher
DHR
|
+$907K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.9M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$70B
| $1.31M | 0.47% |
+13,183
| New | +$1.35M |
|
|
77
iShares Russell 2000 ETF
IWM
$82.7B
| $1.3M | 0.47% |
11,946
-18,861
| -61% | -$2.24M |
|
78
US Bancorp
USB
$98.2B
| $1.29M | 0.46% |
31,557
-13,812
| -30% | -$598K |
|
79
Ulta Beauty
ULTA
$20B
| $1.28M | 0.46% |
7,854
-74
| -0.9% | -$12.2K |
|
|
80
Cullen/Frost Bankers
CFR
$9.96B
| $1.27M | 0.45% |
+20,006
| New | +$1.36M |
|
81
MDU Resources
MDU
$4.41B
| $1.22M | 0.43% |
185,841
-923
| -0.5% | -$6.28K |
|
82
GE Aerospace
GE
$376B
| $1.21M | 0.43% |
10,047
-55
| -0.5% | -$6.74K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.43% |
42,799
+4,295
| +11% | +$127K |
|
84
Qualcomm
QCOM
$188B
| $1.18M | 0.42% |
21,883
-6,360
| -23% | -$378K |
|
85
Everest Group
EG
$14.4B
| $1.13M | 0.4% |
6,510
+2,849
| +78% | +$515K |
|
86
Nucor
NUE
$53.9B
| $1.09M | 0.39% |
28,992
+800
| +3% | +$34.3K |
|
87
Occidental Petroleum
OXY
$53.5B
| $1.08M | 0.39% |
16,389
+3,202
| +24% | +$224K |
|
88
Graco
GGG
$12.2B
| $1.07M | 0.38% |
47,937
+22,731
| +90% | +$524K |
|
89
Emerson Electric
EMR
$76.3B
| $1.07M | 0.38% |
24,229
-350
| -1% | -$17.2K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.07M | 0.38% |
53,588
-26,672
| -33% | -$593K |
|
91
Amphenol
APH
$193B
| $1.04M | 0.37% |
81,772
+108
| +0.1% | +$1.45K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.37% |
42,985
-50
| -0.1% | -$1.26K |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.02M | 0.36% |
21,590
-9,945
| -32% | -$483K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | 0.34% |
14,562
+892
| +7% | +$65.1K |
|
95
Capri Holdings
CPRI
$1.9B
| $894K | 0.32% |
21,181
+9,519
| +82% | +$403K |
|
96
Coca-Cola
KO
$355B
| $877K | 0.31% |
21,863
+228
| +1% | +$9.13K |
|
97
First Financial Bancorp
FFBC
$3.65B
| $873K | 0.31% |
+45,786
| New | +$850K |
|
98
Baxter International
BAX
$11.4B
| $869K | 0.31% |
26,469
-38,272
| -59% | -$1.45M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $860K | 0.31% |
17,860
-1,636
| -8% | -$87.3K |
|
100
NextEra Energy
NEE
$186B
| $834K | 0.3% |
34,216
-1,600
| -4% | -$40.7K |
|
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