FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$284M
AUM Growth
+$284M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$517K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
NOV
NOV
|
$436K |
| 4 |
EOG Resources
EOG
|
$423K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$834K |
| 3 |
T Rowe Price
TROW
|
$662K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$630K |
| 5 |
Brown & Brown
BRO
|
$563K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
APA Corp
APA
$8.11B
| $770K | 0.27% |
17,319
+8,166
| +89% | +$363K |
|
102
Qualcomm
QCOM
$170B
| $728K | 0.26% |
14,558
-7,325
| -33% | -$366K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $722K | 0.25% |
15,383
| – | – |
|
104
Netflix
NFLX
$521B
| $721K | 0.25% |
6,300
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $700K | 0.25% |
6,466
-126
| -2% | -$13.6K |
|
106
Cullen/Frost Bankers
CFR
$8.28B
| $690K | 0.24% |
11,494
-8,512
| -43% | -$511K |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $667K | 0.24% |
8,197
+237
| +3% | +$19.3K |
|
108
United Parcel Service
UPS
$72.3B
| $664K | 0.23% |
6,895
-50
| -0.7% | -$4.82K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $654K | 0.23% |
9,507
-200
| -2% | -$13.8K |
|
110
Halliburton
HAL
$18.4B
| $613K | 0.22% |
18,022
+150
| +0.8% | +$5.1K |
|
111
Eli Lilly
LLY
$661B
| $591K | 0.21% |
7,019
+303
| +5% | +$25.5K |
|
|
JAH
112
DELISTED
JARDEN CORPORATION
JAH
| $557K | 0.2% |
9,750
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $532K | 0.19% |
7,386
| – | – |
|
|
114
Flowserve
FLS
$6.99B
| $517K | 0.18% |
+12,293
| New | +$517K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $468K | 0.17% |
10,139
+724
| +8% | +$33.4K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $467K | 0.16% |
10,900
| – | – |
|
117
Avnet
AVT
$4.38B
| $450K | 0.16% |
10,504
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.15% |
5,092
-600
| -11% | -$51K |
|
119
Merck
MRK
$210B
| $423K | 0.15% |
8,008
-1,439
| -15% | -$76K |
|
|
120
EOG Resources
EOG
$65.8B
| $423K | 0.15% |
+5,970
| New | +$423K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $376K | 0.13% |
31,179
| – | – |
|
|
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $351K | 0.12% |
+11,618
| New | +$351K |
|
123
Altria Group
MO
$112B
| $343K | 0.12% |
5,900
| – | – |
|
124
McDonald's
MCD
$226B
| $343K | 0.12% |
2,905
-200
| -6% | -$23.6K |
|
125
Campbell Soup
CPB
$10.1B
| $332K | 0.12% |
6,326
-1,180
| -16% | -$61.9K |
|