FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+8.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$304M
AUM Growth
+$304M
(+3.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
28
Reduced
85
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$735K |
| 2 |
Teradata
TDC
|
$733K |
| 3 |
PETM
PETSMART INC
PETM
|
$627K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
ASBI
AMERIANA BANCORP
ASBI
|
$424K |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 2 |
Xylem
XYL
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$962K |
| 4 |
Cisco
CSCO
|
$922K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$908K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $761K | 0.25% |
15,365
-110
| -0.7% | -$5.45K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $760K | 0.25% |
14,299
-571
| -4% | -$30.3K |
|
|
103
Teradata
TDC
$1.96B
| $733K | 0.24% |
+16,107
| New | +$733K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $698K | 0.23% |
8,981
-2,644
| -23% | -$205K |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $627K | 0.21% |
+8,625
| New | +$627K |
|
106
Eli Lilly
LLY
$661B
| $617K | 0.2% |
12,089
-2,700
| -18% | -$138K |
|
107
Novartis
NVS
$248B
| $549K | 0.18% |
6,831
-269
| -4% | -$21.7K |
|
108
Ulta Beauty
ULTA
$23.8B
| $549K | 0.18% |
5,685
-689
| -11% | -$66.5K |
|
109
Apple
AAPL
$3.54T
| $519K | 0.17% |
926
+229
| +33% | +$128K |
|
110
Pfizer
PFE
$141B
| $483K | 0.16% |
15,753
-1,473
| -9% | -$45.1K |
|
111
Caterpillar
CAT
$194B
| $444K | 0.15% |
4,895
+215
| +5% | +$19.5K |
|
112
Southern Company
SO
$101B
| $426K | 0.14% |
10,366
-1,034
| -9% | -$42.5K |
|
|
ASBI
113
DELISTED
AMERIANA BANCORP
ASBI
| $424K | 0.14% |
+32,000
| New | +$424K |
|
114
Campbell Soup
CPB
$10.1B
| $417K | 0.14% |
9,631
| – | – |
|
115
Merck
MRK
$210B
| $405K | 0.13% |
8,100
+451
| +6% | +$22.6K |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $405K | 0.13% |
6,600
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $394K | 0.13% |
7,100
| – | – |
|
118
McDonald's
MCD
$226B
| $390K | 0.13% |
4,025
+415
| +11% | +$40.2K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $389K | 0.13% |
10,900
| – | – |
|
120
Philip Morris
PM
$254B
| $363K | 0.12% |
4,166
+256
| +7% | +$22.3K |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $304K | 0.1% |
6,000
| – | – |
|
122
Kellanova
K
$27.5B
| $273K | 0.09% |
4,474
+54
| +1% | +$3.32K |
|
123
Altria Group
MO
$112B
| $249K | 0.08% |
6,500
+600
| +10% | +$23K |
|
124
Wells Fargo
WFC
$258B
| $245K | 0.08% |
5,400
-148
| -3% | -$6.72K |
|
125
Old National Bancorp
ONB
$8.92B
| $218K | 0.07% |
14,208
| – | – |
|