FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.02%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$848K |
| 2 |
Linde
LIN
|
$800K |
| 3 |
Omnicom Group
OMC
|
$570K |
| 4 |
Chevron
CVX
|
$455K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.78M |
| 2 |
Huntington Bancshares
HBAN
|
$1.21M |
| 3 |
BP
BP
|
$1.16M |
| 4 |
PX
Praxair Inc
PX
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$774K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $2.34M | 0.45% |
24,416
-217
| -0.9% | -$20.8K |
|
|
77
Walt Disney
DIS
$214B
| $2.34M | 0.45% |
21,360
+7,735
| +57% | +$848K |
|
78
Cognizant
CTSH
$34.9B
| $2.28M | 0.44% |
35,913
+455
| +1% | +$28.9K |
|
79
Corning
GLW
$59.7B
| $2.23M | 0.43% |
73,850
+50
| +0.1% | +$1.51K |
|
80
AT&T
T
$212B
| $2.18M | 0.42% |
101,011
+5,780
| +6% | +$125K |
|
81
Blackrock
BLK
$172B
| $2.18M | 0.42% |
5,538
+231
| +4% | +$90.7K |
|
82
Kimberly-Clark
KMB
$42.9B
| $2.13M | 0.41% |
18,718
-225
| -1% | -$25.6K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.11M | 0.4% |
18,992
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.39% |
54,988
-4,825
| -8% | -$179K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.38% |
137,371
-9,954
| -7% | -$144K |
|
86
Danaher
DHR
$143B
| $1.98M | 0.38% |
21,617
-838
| -4% | -$76.6K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.92M | 0.37% |
38,016
-551
| -1% | -$27.8K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.37% |
44,152
+1,760
| +4% | +$76.5K |
|
89
Cullen/Frost Bankers
CFR
$8.37B
| $1.9M | 0.36% |
21,563
+616
| +3% | +$54.2K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.36% |
18,729
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.88M | 0.36% |
7,538
-352
| -4% | -$88K |
|
92
Graco
GGG
$14.3B
| $1.87M | 0.36% |
44,684
+2,064
| +5% | +$86.3K |
|
93
Microchip Technology
MCHP
$34.8B
| $1.84M | 0.35% |
51,140
-760
| -1% | -$27.3K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.82M | 0.35% |
47,814
-1,925
| -4% | -$73.3K |
|
95
Starbucks
SBUX
$98.9B
| $1.74M | 0.33% |
26,979
+1,309
| +5% | +$84.3K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.33% |
34,114
+7,395
| +28% | +$375K |
|
97
Carnival Corp
CCL
$43.1B
| $1.73M | 0.33% |
35,110
+2,072
| +6% | +$102K |
|
98
Brown & Brown
BRO
$31.5B
| $1.69M | 0.32% |
61,348
-21,637
| -26% | -$596K |
|
99
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.31% |
32,124
+1,914
| +6% | +$97.7K |
|
100
Baxter International
BAX
$12.1B
| $1.64M | 0.31% |
24,911
-375
| -1% | -$24.7K |
|