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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
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
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.53B
| $321K | 0.1% |
7,506
-435
| -5% | -$19K |
|
127
Altria Group
MO
$118B
| $285K | 0.09% |
6,200
-293
| -5% | -$12.6K |
|
128
Allstate
ALL
$61.6B
| $281K | 0.09% |
+4,573
| New | +$275K |
|
129
Old National Bancorp
ONB
$10.2B
| $264K | 0.08% |
20,339
+4,944
| +32% | +$66.7K |
|
130
Wells Fargo
WFC
$265B
| $258K | 0.08% |
4,979
-50
| -1% | -$2.57K |
|
|
131
Adobe
ADBE
$89.3B
| $214K | 0.07% |
3,100
-7,160
| -70% | -$507K |
|
132
iShares MSCI EAFE ETF
EFA
$77.5B
| $208K | 0.07% |
+3,251
| New | +$217K |
|
|
ASBI
133
DELISTED
AMERIANA BANCORP
ASBI
| $168K | 0.05% |
11,000
-15,850
| -59% | -$231K |
|
134
Cullen/Frost Bankers
CFR
$9.96B
| – | – |
-3,385
| Closed | -$269K |
|
135
Illinois Tool Works
ITW
$78.1B
| – | – |
-2,288
| Closed | -$200K |
|
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