FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
| 2 |
Union Pacific
UNP
|
$607K |
| 3 |
NOV
NOV
|
$564K |
| 4 |
Netflix
NFLX
|
$451K |
| 5 |
3M
MMM
|
$399K |
Top Sells
| 1 |
Adobe
ADBE
|
$494K |
| 2 |
VVC
Vectren Corporation
VVC
|
$468K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$427K |
| 4 |
Alliant Energy
LNT
|
$405K |
| 5 |
Flowers Foods
FLO
|
$371K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.52B
| $321K | 0.1% | 7,506 -435 | -5% | -$18.6K |
|
127
Altria Group
MO
$113B
| $285K | 0.09% | 6,200 -293 | -5% | -$13.5K |
|
128
Allstate
ALL
$53.6B
| $281K | 0.09% | +4,573 | New | +$281K |
|
129
Old National Bancorp
ONB
$8.97B
| $264K | 0.08% | 20,339 +4,944 | +32% | +$64.2K |
|
130
Wells Fargo
WFC
$263B
| $258K | 0.08% | 4,979 -50 | -1% | -$2.59K |
|
|
131
Adobe
ADBE
$151B
| $214K | 0.07% | 3,100 -7,160 | -70% | -$494K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.07% | +3,251 | New | +$208K |
|
|
ASBI
133
DELISTED
AMERIANA BANCORP
ASBI
| $168K | 0.05% | 11,000 -15,850 | -59% | -$242K |
|
134
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -3,385 | Closed | -$269K |
|
135
Illinois Tool Works
ITW
$77.1B
| – | – | -2,288 | Closed | -$200K |
|