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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
+1.35%
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
$282M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.38% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$118B
| $592K | 0.21% |
+14,475
| New | +$583K |
|
|
BNY
102
Bank of New York Mellon
BNY
$111B
| $577K | 0.2% |
+20,600
| New | +$592K |
|
103
Pfizer
PFE
$141B
| $550K | 0.2% |
+20,710
| New | +$572K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $526K | 0.19% |
+9,464
| New | +$534K |
|
105
Southern Company
SO
$107B
| $508K | 0.18% |
+11,500
| New | +$529K |
|
106
Novartis
NVS
$288B
| $505K | 0.18% |
+7,979
| New | +$519K |
|
107
Ulta Beauty
ULTA
$20B
| $484K | 0.17% |
+4,839
| New | +$435K |
|
108
Deere & Co
DE
$159B
| $461K | 0.16% |
+5,675
| New | +$491K |
|
109
Campbell Soup
CPB
$6.53B
| $431K | 0.15% |
+9,631
| New | +$437K |
|
110
Teva Pharmaceuticals
TEVA
$36.7B
| $400K | 0.14% |
+10,205
| New | +$397K |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $397K | 0.14% |
+10,000
| New | +$407K |
|
112
Amphenol
APH
$193B
| $374K | 0.13% |
+38,320
| New | +$367K |
|
113
Caterpillar
CAT
$421B
| $353K | 0.13% |
+4,280
| New | +$364K |
|
114
Merck
MRK
$305B
| $353K | 0.13% |
+7,965
| New | +$356K |
|
|
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
| $343K | 0.12% |
+9,302
| New | +$329K |
|
116
Philip Morris
PM
$282B
| $338K | 0.12% |
+3,900
| New | +$362K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $338K | 0.12% |
+7,100
| New | +$340K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $333K | 0.12% |
+21,800
| New | +$337K |
|
119
McDonald's
MCD
$188B
| $326K | 0.12% |
+3,295
| New | +$330K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $289K | 0.1% |
+9,900
| New | +$297K |
|
|
K
121
DELISTED
Kellanova
K
| $284K | 0.1% |
+4,707
| New | +$284K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $262K | 0.09% |
+6,000
| New | +$257K |
|
123
Apple
AAPL
$4.81T
| $257K | 0.09% |
+18,172
| New | +$280K |
|
124
Occidental Petroleum
OXY
$53.5B
| $228K | 0.08% |
+2,667
| New | +$225K |
|
125
Wells Fargo
WFC
$265B
| $223K | 0.08% |
+5,400
| New | +$210K |
|
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