FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
29
Reduced
90
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 3 |
EOG Resources
EOG
|
$708K |
| 4 |
Omnicom Group
OMC
|
$572K |
| 5 |
Amphenol
APH
|
$558K |
Top Sells
| 1 |
Mattel
MAT
|
$1.6M |
| 2 |
NE
Noble Corporation
NE
|
$837K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$794K |
| 4 |
3M
MMM
|
$746K |
| 5 |
Oceaneering
OII
|
$562K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $683K | 0.21% | 8,999 -3,750 | -29% | -$285K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.21% | 11,307 -8,125 | -42% | -$479K |
|
103
Union Pacific
UNP
$133B
| $650K | 0.2% | 5,459 -136 | -2% | -$16.2K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | 0.2% | 13,311 -6,661 | -33% | -$323K |
|
105
IBM
IBM
$227B
| $637K | 0.2% | 3,972 -905 | -19% | -$145K |
|
106
Eli Lilly
LLY
$657B
| $633K | 0.2% | 9,178 -673 | -7% | -$46.4K |
|
107
Deere & Co
DE
$129B
| $630K | 0.2% | 7,127 -4,999 | -41% | -$442K |
|
108
Everest Group
EG
$14.3B
| $602K | 0.19% | 3,534 -50 | -1% | -$8.52K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $546K | 0.17% | 31,179 -16,381 | -34% | -$287K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $505K | 0.16% | 7,386 | – | – |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.15% | 10,000 | – | – |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $471K | 0.15% | 5,989 -95 | -2% | -$7.47K |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $467K | 0.15% | 9,750 +3,250 | +50% | +$156K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $451K | 0.14% | 10,900 | – | – |
|
115
Merck
MRK
$210B
| $435K | 0.14% | 7,648 -216 | -3% | -$12.3K |
|
116
Caterpillar
CAT
$196B
| $429K | 0.13% | 4,695 -100 | -2% | -$9.14K |
|
117
Southern Company
SO
$102B
| $404K | 0.13% | 8,231 -186 | -2% | -$9.13K |
|
118
Flowers Foods
FLO
$3.18B
| $399K | 0.12% | 20,842 -16,938 | -45% | -$324K |
|
|
119
Oceaneering
OII
$2.45B
| $399K | 0.12% | 6,778 -9,554 | -58% | -$562K |
|
120
Teradata
TDC
$1.98B
| $390K | 0.12% | 8,931 -173 | -2% | -$7.56K |
|
121
McDonald's
MCD
$224B
| $381K | 0.12% | 4,069 +164 | +4% | +$15.4K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $378K | 0.12% | 6,000 | – | – |
|
123
Netflix
NFLX
$513B
| $342K | 0.11% | 1,000 | – | – |
|
124
Campbell Soup
CPB
$9.52B
| $330K | 0.1% | 7,506 | – | – |
|
125
Altria Group
MO
$113B
| $313K | 0.1% | 6,359 +159 | +3% | +$7.83K |
|