FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$284M
AUM Growth
+$284M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$517K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
NOV
NOV
|
$436K |
| 4 |
EOG Resources
EOG
|
$423K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$834K |
| 3 |
T Rowe Price
TROW
|
$662K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$630K |
| 5 |
Brown & Brown
BRO
|
$563K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $1.24M | 0.44% |
43,424
-3,386
| -7% | -$97K |
|
77
Ulta Beauty
ULTA
$23.8B
| $1.24M | 0.44% |
6,713
-1,141
| -15% | -$211K |
|
78
Baxter International
BAX
$12.1B
| $1.22M | 0.43% |
31,994
+5,525
| +21% | +$211K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.43% |
43,284
+485
| +1% | +$13.6K |
|
80
MDU Resources
MDU
$3.3B
| $1.21M | 0.42% |
65,834
-4,831
| -7% | -$88.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.41% |
17,610
-250
| -1% | -$16.7K |
|
82
Emerson Electric
EMR
$72.9B
| $1.16M | 0.41% |
24,219
-10
| -0% | -$478 |
|
83
Polaris
PII
$3.22B
| $1.14M | 0.4% |
13,295
-458
| -3% | -$39.3K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.39% |
42,885
-100
| -0.2% | -$2.57K |
|
85
Union Pacific
UNP
$132B
| $1.1M | 0.39% |
14,048
-6,557
| -32% | -$512K |
|
86
First Merchants
FRME
$2.38B
| $1.1M | 0.39% |
43,094
-8,109
| -16% | -$206K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.38% |
21,552
-38
| -0.2% | -$1.92K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.38% |
13,161
+392
| +3% | +$31.7K |
|
89
Graco
GGG
$14B
| $1.04M | 0.37% |
14,396
-1,583
| -10% | -$114K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.03M | 0.36% |
23,737
-3,057
| -11% | -$133K |
|
91
Occidental Petroleum
OXY
$45.6B
| $997K | 0.35% |
14,754
-1,607
| -10% | -$109K |
|
|
92
NOV
NOV
$4.82B
| $994K | 0.35% |
29,685
+13,022
| +78% | +$436K |
|
93
Amphenol
APH
$135B
| $911K | 0.32% |
17,441
-3,002
| -15% | -$157K |
|
94
Capri Holdings
CPRI
$2.51B
| $889K | 0.31% |
22,194
+1,013
| +5% | +$40.6K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.31% |
8,469
-85
| -1% | -$8.83K |
|
96
Coca-Cola
KO
$297B
| $854K | 0.3% |
19,899
-1,964
| -9% | -$84.3K |
|
97
Intel
INTC
$105B
| $846K | 0.3% |
24,566
-150
| -0.6% | -$5.17K |
|
98
First Financial Bancorp
FFBC
$2.48B
| $827K | 0.29% |
45,786
| – | – |
|
99
Nucor
NUE
$33.3B
| $815K | 0.29% |
20,212
-8,780
| -30% | -$354K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $801K | 0.28% |
4,229
-212
| -5% | -$40.2K |
|