FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-6.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$280M
AUM Growth
+$280M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.53M |
| 2 |
Travelers Companies
TRV
|
$1.31M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.27M |
| 4 |
Danaher
DHR
|
$879K |
| 5 |
First Financial Bancorp
FFBC
|
$873K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$62.3B
| $1.31M | 0.47% |
+13,183
| New | +$1.31M |
|
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.47% |
11,946
-18,861
| -61% | -$2.06M |
|
78
US Bancorp
USB
$75.5B
| $1.29M | 0.46% |
31,557
-13,812
| -30% | -$566K |
|
79
Ulta Beauty
ULTA
$23.8B
| $1.28M | 0.46% |
7,854
-74
| -0.9% | -$12.1K |
|
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $1.27M | 0.45% |
+20,006
| New | +$1.27M |
|
81
MDU Resources
MDU
$3.33B
| $1.22M | 0.43% |
185,841
-923
| -0.5% | -$6.03K |
|
82
GE Aerospace
GE
$293B
| $1.21M | 0.43% |
10,047
-55
| -0.5% | -$6.65K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.43% |
42,799
+4,295
| +11% | +$120K |
|
84
Qualcomm
QCOM
$170B
| $1.18M | 0.42% |
21,883
-6,360
| -23% | -$341K |
|
85
Everest Group
EG
$14.6B
| $1.13M | 0.4% |
6,510
+2,849
| +78% | +$494K |
|
86
Nucor
NUE
$33.3B
| $1.09M | 0.39% |
28,992
+800
| +3% | +$30K |
|
87
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.39% |
16,389
+3,202
| +24% | +$211K |
|
88
Graco
GGG
$14B
| $1.07M | 0.38% |
47,937
+22,731
| +90% | +$508K |
|
89
Emerson Electric
EMR
$72.9B
| $1.07M | 0.38% |
24,229
-350
| -1% | -$15.5K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.38% |
26,794
-13,336
| -33% | -$532K |
|
91
Amphenol
APH
$135B
| $1.04M | 0.37% |
81,772
+108
| +0.1% | +$1.38K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.37% |
42,985
-50
| -0.1% | -$1.21K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.36% |
21,590
-9,945
| -32% | -$469K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | 0.34% |
14,562
+892
| +7% | +$57.7K |
|
95
Capri Holdings
CPRI
$2.51B
| $894K | 0.32% |
21,181
+9,519
| +82% | +$402K |
|
96
Coca-Cola
KO
$297B
| $877K | 0.31% |
21,863
+228
| +1% | +$9.15K |
|
|
97
First Financial Bancorp
FFBC
$2.48B
| $873K | 0.31% |
+45,786
| New | +$873K |
|
98
Baxter International
BAX
$12.1B
| $869K | 0.31% |
26,469
-38,272
| -59% | -$1.26M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $860K | 0.31% |
17,860
-1,636
| -8% | -$78.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.3% |
34,216
-1,600
| -4% | -$39K |
|