FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.62%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$324M
AUM Growth
+$324M
(+1.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.68M |
| 2 |
Flowserve
FLS
|
$988K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$769K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$700K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$696K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$730K |
| 4 |
Sysco
SYY
|
$722K |
| 5 |
3M
MMM
|
$702K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $825K | 0.25% | 39,443 -1,875 | -5% | -$39.2K |
|
102
APA Corp
APA
$8.31B
| $823K | 0.25% | 13,636 | – | – |
|
103
Target
TGT
$43.6B
| $738K | 0.23% | 8,999 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $729K | 0.23% | 11,307 | – | – |
|
105
EOG Resources
EOG
$68.2B
| $722K | 0.22% | 7,870 +179 | +2% | +$16.4K |
|
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $700K | 0.22% | +7,149 | New | +$700K |
|
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $696K | 0.21% | +9,244 | New | +$696K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $672K | 0.21% | 13,695 +384 | +3% | +$18.8K |
|
109
Pfizer
PFE
$141B
| $643K | 0.2% | 18,468 +8,725 | +90% | +$304K |
|
110
Everest Group
EG
$14.3B
| $635K | 0.2% | 3,650 +116 | +3% | +$20.2K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $633K | 0.2% | +3,783 | New | +$633K |
|
112
Eli Lilly
LLY
$657B
| $622K | 0.19% | 8,561 -617 | -7% | -$44.8K |
|
113
IBM
IBM
$227B
| $569K | 0.18% | 3,547 -425 | -11% | -$68.2K |
|
114
Graco
GGG
$14.1B
| $562K | 0.17% | +7,796 | New | +$562K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $516K | 0.16% | 31,179 | – | – |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $516K | 0.16% | 9,750 | – | – |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $497K | 0.15% | 6,062 +73 | +1% | +$5.99K |
|
118
Deere & Co
DE
$129B
| $486K | 0.15% | 5,540 -1,587 | -22% | -$139K |
|
119
Teradata
TDC
$1.98B
| $479K | 0.15% | 10,848 +1,917 | +21% | +$84.6K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.14% | 6,005 +2,268 | +61% | +$176K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.14% | +5,367 | New | +$455K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.14% | 10,900 | – | – |
|
123
Merck
MRK
$210B
| $440K | 0.14% | 7,648 | – | – |
|
124
Netflix
NFLX
$513B
| $417K | 0.13% | 1,000 | – | – |
|
125
Flowers Foods
FLO
$3.18B
| $397K | 0.12% | 17,467 -3,375 | -16% | -$76.7K |
|