FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
49
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
Emerson Electric
EMR
|
$926K |
| 4 |
Occidental Petroleum
OXY
|
$768K |
| 5 |
Ameriprise Financial
AMP
|
$743K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$722K |
| 3 |
Kohl's
KSS
|
$694K |
| 4 |
VVC
Vectren Corporation
VVC
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Staples | 9.4% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $761K | 0.26% |
6,374
+1,535
| +32% | +$183K |
|
102
Eli Lilly
LLY
$661B
| $744K | 0.25% |
14,789
-920
| -6% | -$46.3K |
|
103
Lowe's Companies
LOW
$146B
| $737K | 0.25% |
15,475
+1,000
| +7% | +$47.6K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $688K | 0.23% |
14,870
-100
| -0.7% | -$4.63K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $655K | 0.22% |
37,217
-1,382
| -4% | -$24.4K |
|
106
Novartis
NVS
$248B
| $545K | 0.18% |
7,100
-50
| -0.7% | -$3.78K |
|
107
Pfizer
PFE
$141B
| $494K | 0.17% |
17,226
-2,423
| -12% | -$69.5K |
|
108
Southern Company
SO
$101B
| $469K | 0.16% |
11,400
-100
| -0.9% | -$4.11K |
|
109
Deere & Co
DE
$127B
| $451K | 0.15% |
5,550
-125
| -2% | -$10.2K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $398K | 0.13% |
10,000
| – | – |
|
111
Campbell Soup
CPB
$10.1B
| $392K | 0.13% |
9,631
| – | – |
|
112
Caterpillar
CAT
$194B
| $391K | 0.13% |
4,680
+400
| +9% | +$33.4K |
|
113
Merck
MRK
$210B
| $364K | 0.12% |
7,649
+49
| +0.6% | +$2.32K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $359K | 0.12% |
7,100
| – | – |
|
115
Bank of New York Mellon
BK
$73.8B
| $357K | 0.12% |
11,815
-8,785
| -43% | -$265K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $349K | 0.12% |
10,900
| – | – |
|
117
McDonald's
MCD
$226B
| $348K | 0.12% |
3,610
+315
| +10% | +$30.4K |
|
118
Philip Morris
PM
$254B
| $339K | 0.11% |
3,910
+10
| +0.3% | +$867 |
|
119
Apple
AAPL
$3.54T
| $332K | 0.11% |
697
+48
| +7% | +$22.9K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $319K | 0.11% |
6,600
| – | – |
|
|
121
Kohl's
KSS
$1.78B
| $289K | 0.1% |
5,585
-13,415
| -71% | -$694K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $269K | 0.09% |
6,000
| – | – |
|
123
Kellanova
K
$27.5B
| $260K | 0.09% |
4,420
| – | – |
|
124
Wells Fargo
WFC
$258B
| $230K | 0.08% |
5,548
+148
| +3% | +$6.14K |
|
125
Altria Group
MO
$112B
| $203K | 0.07% |
5,900
| – | – |
|