FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+8.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$304M
AUM Growth
+$9.46M
(+3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$735K |
| 2 |
Teradata
TDC
|
$733K |
| 3 |
PETM
PETSMART INC
PETM
|
$627K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
ASBI
AMERIANA BANCORP
ASBI
|
$424K |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 2 |
Xylem
XYL
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$962K |
| 4 |
Cisco
CSCO
|
$922K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$908K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.1B
| $113K | 0.04% |
11,719
| – | – |
|
127
Bank of New York Mellon
BK
$74.4B
| – | – |
-11,815
| Closed | -$357K |
|
|
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-125,145
| Closed | -$2.86M |
|
129
Kohl's
KSS
$1.84B
| – | – |
-5,585
| Closed | -$289K |
|
|
130
Xylem
XYL
$34.5B
| – | – |
-45,737
| Closed | -$1.28M |
|