FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-6.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$280M
AUM Growth
+$280M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.53M |
| 2 |
Travelers Companies
TRV
|
$1.31M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.27M |
| 4 |
Danaher
DHR
|
$879K |
| 5 |
First Financial Bancorp
FFBC
|
$873K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.9M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.3% |
8,554
-400
| -4% | -$39K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $828K | 0.3% |
4,441
+425
| +11% | +$79.2K |
|
103
Intel
INTC
$105B
| $745K | 0.27% |
24,716
-8,290
| -25% | -$250K |
|
104
Franklin Resources
BEN
$13.3B
| $712K | 0.25% |
19,120
-9,239
| -33% | -$344K |
|
105
United Parcel Service
UPS
$72.3B
| $686K | 0.25% |
6,945
-602
| -8% | -$59.5K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $659K | 0.24% |
6,592
-5,555
| -46% | -$555K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $652K | 0.23% |
15,383
+1,816
| +13% | +$77K |
|
108
Netflix
NFLX
$521B
| $651K | 0.23% |
6,300
+5,400
| +600% | – |
|
109
Halliburton
HAL
$18.4B
| $631K | 0.23% |
+17,872
| New | +$631K |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $631K | 0.23% |
+7,960
| New | +$631K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $630K | 0.23% |
8,488
+997
| +13% | +$74K |
|
112
NOV
NOV
$4.82B
| $627K | 0.22% |
16,663
-9,621
| -37% | -$362K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.21% |
9,707
-320
| -3% | -$19K |
|
114
Eli Lilly
LLY
$661B
| $562K | 0.2% |
6,716
-1,445
| -18% | -$121K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $490K | 0.18% |
9,415
-33,563
| -78% | -$1.75M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $489K | 0.17% |
7,386
-8,256
| -53% | -$547K |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $477K | 0.17% |
9,750
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.17% |
5,692
-100
| -2% | -$8.31K |
|
119
Merck
MRK
$210B
| $466K | 0.17% |
9,447
-213
| -2% | -$10.5K |
|
120
Avnet
AVT
$4.38B
| $448K | 0.16% |
10,504
+1,836
| +21% | +$78.3K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $431K | 0.15% |
10,900
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $394K | 0.14% |
2,886
-125
| -4% | -$17.1K |
|
123
Target
TGT
$42B
| $389K | 0.14% |
4,954
| – | – |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $389K | 0.14% |
31,179
| – | – |
|
125
Campbell Soup
CPB
$10.1B
| $380K | 0.14% |
7,506
| – | – |
|