FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.74%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
+$282M
(-0.46%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.81M |
| 2 |
Corning
GLW
|
$892K |
| 3 |
Lowe's Companies
LOW
|
$857K |
| 4 |
Cisco
CSCO
|
$832K |
| 5 |
Omnicom Group
OMC
|
$719K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$955K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $720K | 0.26% | 6,825 -70 | -1% | -$7.39K |
|
102
O'Reilly Automotive
ORLY
$88B
| $707K | 0.25% | +2,582 | New | +$707K |
|
103
Intel
INTC
$107B
| $695K | 0.25% | 21,516 -3,050 | -12% | -$98.5K |
|
104
Halliburton
HAL
$19.4B
| $668K | 0.24% | 18,687 +665 | +4% | +$23.8K |
|
105
Amphenol
APH
$133B
| $635K | 0.23% | 10,982 -6,459 | -37% | -$373K |
|
106
Avnet
AVT
$4.55B
| $587K | 0.21% | 13,264 +2,760 | +26% | +$122K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.21% | 9,084 -423 | -4% | -$27.1K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $575K | 0.2% | 9,750 | – | – |
|
109
Netflix
NFLX
$513B
| $572K | 0.2% | 5,600 -700 | -11% | -$71.5K |
|
110
Eli Lilly
LLY
$657B
| $555K | 0.2% | 7,698 +679 | +10% | +$49K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $554K | 0.2% | 5,054 -1,412 | -22% | -$155K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $501K | 0.18% | 7,386 | – | – |
|
113
Flowserve
FLS
$7.02B
| $495K | 0.18% | 11,136 -1,157 | -9% | -$51.4K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $484K | 0.17% | 10,900 | – | – |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.17% | 9,765 -19,262 | -66% | -$955K |
|
116
Lam Research
LRCX
$127B
| $440K | 0.16% | +5,332 | New | +$440K |
|
117
Target
TGT
$43.6B
| $439K | 0.16% | 5,331 +1,277 | +31% | +$105K |
|
118
Merck
MRK
$210B
| $428K | 0.15% | 8,089 +81 | +1% | +$4.29K |
|
119
Campbell Soup
CPB
$9.52B
| $404K | 0.14% | 6,326 | – | – |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $404K | 0.14% | +5,111 | New | +$404K |
|
121
Philip Morris
PM
$260B
| $402K | 0.14% | 4,100 +500 | +14% | +$49K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.14% | 4,750 -342 | -7% | -$28.8K |
|
123
First Merchants
FRME
$2.4B
| $387K | 0.14% | 16,446 -26,648 | -62% | -$627K |
|
124
Altria Group
MO
$113B
| $371K | 0.13% | 5,925 +25 | +0.4% | +$1.57K |
|
125
Cullen/Frost Bankers
CFR
$8.3B
| $350K | 0.12% | 6,357 -5,137 | -45% | -$283K |
|