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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
$280M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
+$1.51M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.36M |
| 3 |
Travelers Companies
TRV
|
+$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$913K |
| 5 |
Danaher
DHR
|
+$907K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 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 | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $834K | 0.3% |
+26,469
| New | +$913K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $828K | 0.3% |
4,441
+425
| +11% | +$80.5K |
|
103
Intel
INTC
$518B
| $745K | 0.27% |
24,716
-8,290
| -25% | -$240K |
|
104
Franklin Resources
BEN
$17.5B
| $712K | 0.25% |
19,120
-9,239
| -33% | -$400K |
|
105
United Parcel Service
UPS
$96B
| $686K | 0.25% |
6,945
-602
| -8% | -$59.5K |
|
106
Vanguard Information Technology ETF
VGT
$143B
| $659K | 0.24% |
52,736
-44,440
| -46% | -$583K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $652K | 0.23% |
15,383
+1,816
| +13% | +$76.4K |
|
108
Netflix
NFLX
$310B
| $651K | 0.23% |
63,000
| – | – |
|
109
Check Point Software Technologies
CHKP
$13.8B
| $631K | 0.23% |
+7,960
| New | +$636K |
|
110
Halliburton
HAL
$29.4B
| $631K | 0.23% |
+17,872
| New | +$703K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $630K | 0.23% |
16,976
+1,994
| +13% | +$76.6K |
|
112
NOV
NOV
$6.96B
| $627K | 0.22% |
16,663
-9,621
| -37% | -$394K |
|
113
Bristol-Myers Squibb
BMY
$120B
| $575K | 0.21% |
9,707
-320
| -3% | -$20.3K |
|
114
Eli Lilly
LLY
$1.03T
| $562K | 0.2% |
6,716
-1,445
| -18% | -$122K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $490K | 0.18% |
9,415
-33,563
| -78% | -$1.87M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $489K | 0.17% |
7,386
-8,256
| -53% | -$603K |
|
|
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% | -$9.04K |
|
119
Merck
MRK
$305B
| $466K | 0.17% |
9,900
-224
| -2% | -$11.9K |
|
120
Avnet
AVT
$7.07B
| $448K | 0.16% |
10,504
+1,836
| +21% | +$76.4K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $431K | 0.15% |
21,800
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $394K | 0.14% |
14,430
-625
| -4% | -$18.2K |
|
123
Alerian MLP ETF
AMLP
$12.5B
| $389K | 0.14% |
6,236
| – | – |
|
124
Target
TGT
$62.8B
| $389K | 0.14% |
4,954
| – | – |
|
125
Campbell Soup
CPB
$6.53B
| $380K | 0.14% |
7,506
| – | – |
|
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