FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.74%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
+$282M
(-0.46%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.81M |
| 2 |
Corning
GLW
|
$892K |
| 3 |
Lowe's Companies
LOW
|
$857K |
| 4 |
Cisco
CSCO
|
$832K |
| 5 |
Omnicom Group
OMC
|
$719K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$955K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.27M | 0.45% | 23,426 -793 | -3% | -$43.1K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.44% | 77,464 -25,700 | -25% | -$409K |
|
78
MDU Resources
MDU
$3.33B
| $1.22M | 0.43% | 62,487 -3,347 | -5% | -$65.1K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.41% | 21,769 +217 | +1% | +$11.5K |
|
80
Capri Holdings
CPRI
$2.45B
| $1.13M | 0.4% | 19,834 -2,360 | -11% | -$134K |
|
81
Graco
GGG
$14.1B
| $1.13M | 0.4% | 13,422 -974 | -7% | -$81.8K |
|
82
Donaldson
DCI
$9.28B
| $1.12M | 0.4% | 35,258 -8,166 | -19% | -$260K |
|
83
ConocoPhillips
COP
$124B
| $1.07M | 0.38% | 26,621 -1,697 | -6% | -$68.3K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.07M | 0.38% | 23,820 +83 | +0.3% | +$3.72K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.38% | 13,335 +174 | +1% | +$13.9K |
|
86
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.36% | 14,907 +153 | +1% | +$10.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.36% | 8,539 +70 | +0.8% | +$8.29K |
|
88
Nucor
NUE
$34.1B
| $927K | 0.33% | 19,601 -611 | -3% | -$28.9K |
|
89
Union Pacific
UNP
$133B
| $896K | 0.32% | 11,260 -2,788 | -20% | -$222K |
|
|
90
Corning
GLW
$57.4B
| $892K | 0.32% | +42,740 | New | +$892K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $871K | 0.31% | 18,352 +2,969 | +19% | +$141K |
|
92
Coca-Cola
KO
$297B
| $867K | 0.31% | 18,699 -1,200 | -6% | -$55.6K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $835K | 0.3% | 23,243 +11,625 | +100% | +$418K |
|
94
First Financial Bancorp
FFBC
$2.51B
| $832K | 0.29% | 45,786 | – | – |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $816K | 0.29% | 4,029 -200 | -5% | -$40.5K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $764K | 0.27% | 8,735 +538 | +7% | +$47.1K |
|
97
NOV
NOV
$4.94B
| $763K | 0.27% | 24,542 -5,143 | -17% | -$160K |
|
98
Ulta Beauty
ULTA
$22.1B
| $755K | 0.27% | 3,899 -2,814 | -42% | -$545K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $736K | 0.26% | 11,633 -5,977 | -34% | -$378K |
|
100
Qualcomm
QCOM
$173B
| $721K | 0.26% | 14,109 -449 | -3% | -$22.9K |
|