FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
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
|
$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.73M |
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 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $592K | 0.21% |
+14,475
| New | +$592K |
|
102
Bank of New York Mellon
BK
$73.8B
| $577K | 0.2% |
+20,600
| New | +$577K |
|
103
Pfizer
PFE
$141B
| $550K | 0.2% |
+19,649
| New | +$550K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $526K | 0.19% |
+9,464
| New | +$526K |
|
105
Southern Company
SO
$101B
| $508K | 0.18% |
+11,500
| New | +$508K |
|
106
Novartis
NVS
$248B
| $505K | 0.18% |
+7,150
| New | +$505K |
|
107
Ulta Beauty
ULTA
$23.8B
| $484K | 0.17% |
+4,839
| New | +$484K |
|
108
Deere & Co
DE
$127B
| $461K | 0.16% |
+5,675
| New | +$461K |
|
109
Campbell Soup
CPB
$10.1B
| $431K | 0.15% |
+9,631
| New | +$431K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $400K | 0.14% |
+10,205
| New | +$400K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $397K | 0.14% |
+10,000
| New | +$397K |
|
112
Amphenol
APH
$135B
| $374K | 0.13% |
+4,790
| New | +$374K |
|
113
Merck
MRK
$210B
| $353K | 0.13% |
+7,600
| New | +$353K |
|
114
Caterpillar
CAT
$194B
| $353K | 0.13% |
+4,280
| New | +$353K |
|
|
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
| $343K | 0.12% |
+9,302
| New | +$343K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $338K | 0.12% |
+7,100
| New | +$338K |
|
117
Philip Morris
PM
$254B
| $338K | 0.12% |
+3,900
| New | +$338K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $333K | 0.12% |
+10,900
| New | +$333K |
|
119
McDonald's
MCD
$226B
| $326K | 0.12% |
+3,295
| New | +$326K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $289K | 0.1% |
+6,600
| New | +$289K |
|
121
Kellanova
K
$27.5B
| $284K | 0.1% |
+4,420
| New | +$284K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $262K | 0.09% |
+6,000
| New | +$262K |
|
123
Apple
AAPL
$3.54T
| $257K | 0.09% |
+649
| New | +$257K |
|
124
Occidental Petroleum
OXY
$45.6B
| $228K | 0.08% |
+2,555
| New | +$228K |
|
125
Wells Fargo
WFC
$258B
| $223K | 0.08% |
+5,400
| New | +$223K |
|