FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.04M |
| 2 |
Mattel
MAT
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 4 |
Oceaneering
OII
|
$1.17M |
| 5 |
Brown & Brown
BRO
|
$980K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
Buckle
BKE
|
$1.35M |
| 5 |
APA Corp
APA
|
$1.01M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $333K | 0.1% | 11,218 -145 | -1% | -$4.3K |
|
127
Altria Group
MO
$113B
| $272K | 0.08% | 6,493 -7 | -0.1% | -$293 |
|
128
Cullen/Frost Bankers
CFR
$8.3B
| $269K | 0.08% | 3,385 -8,325 | -71% | -$662K |
|
129
Wells Fargo
WFC
$263B
| $264K | 0.08% | 5,029 +79 | +2% | +$4.15K |
|
130
Old National Bancorp
ONB
$8.97B
| $220K | 0.07% | 15,395 -5,512 | -26% | -$78.8K |
|
131
Illinois Tool Works
ITW
$77.1B
| $200K | 0.06% | +2,288 | New | +$200K |
|
|
132
Buckle
BKE
$2.89B
| – | – | -29,549 | Closed | -$1.35M |
|
133
Graco
GGG
$14.1B
| – | – | -4,454 | Closed | -$333K |
|
134
Medtronic
MDT
$119B
| – | – | -9,956 | Closed | -$613K |
|
135
TRI-Continental Corp
TY
$1.74B
| – | – | -11,952 | Closed | -$240K |
|