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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
NE
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.8B
| $683K | 0.21% |
8,999
-3,750
| -29% | -$253K |
|
102
Bristol-Myers Squibb
BMY
$120B
| $667K | 0.21% |
11,307
-8,125
| -42% | -$458K |
|
103
Union Pacific
UNP
$171B
| $650K | 0.2% |
5,459
-136
| -2% | -$15.6K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | 0.2% |
13,311
-6,661
| -33% | -$309K |
|
105
IBM
IBM
$199B
| $637K | 0.2% |
4,155
-946
| -19% | -$151K |
|
106
Eli Lilly
LLY
$1.03T
| $633K | 0.2% |
9,178
-673
| -7% | -$45.4K |
|
107
Deere & Co
DE
$159B
| $630K | 0.2% |
7,127
-4,999
| -41% | -$432K |
|
108
Everest Group
EG
$14.4B
| $602K | 0.19% |
3,534
-50
| -1% | -$8.44K |
|
109
Alerian MLP ETF
AMLP
$12.5B
| $546K | 0.17% |
6,236
-3,276
| -34% | -$297K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $505K | 0.16% |
7,386
| – | – |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $485K | 0.15% |
10,000
| – | – |
|
112
Check Point Software Technologies
CHKP
$13.8B
| $471K | 0.15% |
5,989
-95
| -2% | -$7.06K |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $467K | 0.15% |
9,750
| – | – |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $451K | 0.14% |
21,800
| – | – |
|
115
Merck
MRK
$305B
| $435K | 0.14% |
8,015
-226
| -3% | -$12.6K |
|
116
Caterpillar
CAT
$421B
| $429K | 0.13% |
4,695
-100
| -2% | -$9.73K |
|
117
Southern Company
SO
$107B
| $404K | 0.13% |
8,231
-186
| -2% | -$8.78K |
|
118
Flowers Foods
FLO
$1.75B
| $399K | 0.12% |
20,842
-16,938
| -45% | -$320K |
|
119
Oceaneering
OII
$4.26B
| $399K | 0.12% |
6,778
-9,554
| -58% | -$614K |
|
120
Teradata
TDC
$2.95B
| $390K | 0.12% |
8,931
-173
| -2% | -$7.41K |
|
121
McDonald's
MCD
$188B
| $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
$310B
| $342K | 0.11% |
70,000
| – | – |
|
124
Campbell Soup
CPB
$6.53B
| $330K | 0.1% |
7,506
| – | – |
|
125
Altria Group
MO
$118B
| $313K | 0.1% |
6,359
+159
| +3% | +$7.75K |
|
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