FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.72%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$310M
AUM Growth
+$5.57M
(+1.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.14M |
| 4 |
Everest Group
EG
|
$674K |
| 5 |
Brown & Brown
BRO
|
$627K |
Top Sells
| 1 |
Graco
GGG
|
$1.13M |
| 2 |
IBM
IBM
|
$962K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
Coca-Cola
KO
|
$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
$614K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $810K | 0.26% |
20,188
-10,349
| -34% | -$415K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $786K | 0.25% |
8,907
-391
| -4% | -$34.5K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $784K | 0.25% |
18,211
+50
| +0.3% | +$2.15K |
|
104
Lowe's Companies
LOW
$146B
| $724K | 0.23% |
14,815
-550
| -4% | -$26.9K |
|
|
105
Everest Group
EG
$14.6B
| $674K | 0.22% |
+4,406
| New | +$674K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $631K | 0.2% |
12,142
-2,157
| -15% | -$112K |
|
|
107
Brown & Brown
BRO
$31.4B
| $627K | 0.2% |
+40,758
| New | +$627K |
|
108
Eli Lilly
LLY
$661B
| $622K | 0.2% |
10,570
-1,519
| -13% | -$89.4K |
|
|
109
Medtronic
MDT
$118B
| $613K | 0.2% |
9,956
-11,817
| -54% | -$728K |
|
110
Novartis
NVS
$248B
| $567K | 0.18% |
7,439
-184
| -2% | -$14K |
|
111
Merck
MRK
$210B
| $502K | 0.16% |
9,263
+774
| +9% | +$41.9K |
|
112
Apple
AAPL
$3.54T
| $489K | 0.16% |
25,536
-392
| -2% | -$7.51K |
|
113
Caterpillar
CAT
$194B
| $477K | 0.15% |
4,795
-100
| -2% | -$9.95K |
|
|
ASBI
114
DELISTED
AMERIANA BANCORP
ASBI
| $434K | 0.14% |
32,000
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $432K | 0.14% |
7,386
+286
| +4% | +$16.7K |
|
116
McDonald's
MCD
$226B
| $399K | 0.13% |
4,065
+40
| +1% | +$3.93K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $396K | 0.13% |
10,900
| – | – |
|
|
JAH
118
DELISTED
JARDEN CORPORATION
JAH
| $395K | 0.13% |
9,900
| – | – |
|
119
Southern Company
SO
$101B
| $381K | 0.12% |
8,666
-1,700
| -16% | -$74.7K |
|
120
Campbell Soup
CPB
$10.1B
| $378K | 0.12% |
8,416
-1,215
| -13% | -$54.6K |
|
121
Pfizer
PFE
$141B
| $365K | 0.12% |
11,977
-4,627
| -28% | -$141K |
|
122
Philip Morris
PM
$254B
| $340K | 0.11% |
4,150
-16
| -0.4% | -$1.31K |
|
|
123
Graco
GGG
$14B
| $333K | 0.11% |
13,362
-45,387
| -77% | -$1.13M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $324K | 0.1% |
6,000
| – | – |
|
125
Old National Bancorp
ONB
$8.92B
| $312K | 0.1% |
20,907
+6,699
| +47% | +$100K |
|