FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
29
Reduced
90
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 3 |
EOG Resources
EOG
|
$708K |
| 4 |
Omnicom Group
OMC
|
$572K |
| 5 |
Amphenol
APH
|
$558K |
Top Sells
| 1 |
Mattel
MAT
|
$1.6M |
| 2 |
NE
Noble Corporation
NE
|
$837K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$794K |
| 4 |
3M
MMM
|
$746K |
| 5 |
Oceaneering
OII
|
$562K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $312K | 0.1% | 3,831 -210 | -5% | -$17.1K |
|
127
Pfizer
PFE
$141B
| $303K | 0.09% | 9,743 -1,975 | -17% | -$61.4K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.09% | +3,737 | New | +$296K |
|
129
Wells Fargo
WFC
$263B
| $281K | 0.09% | 5,124 +145 | +3% | +$7.95K |
|
130
Old National Bancorp
ONB
$8.97B
| $258K | 0.08% | 17,363 -2,976 | -15% | -$44.2K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $227K | 0.07% | +1,900 | New | +$227K |
|
132
Adobe
ADBE
$151B
| $204K | 0.06% | 2,800 -300 | -10% | -$21.9K |
|
133
Illinois Tool Works
ITW
$77.1B
| $203K | 0.06% | +2,144 | New | +$203K |
|
134
Allstate
ALL
$53.6B
| – | – | -4,573 | Closed | -$281K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,251 | Closed | -$208K |
|
|
136
Mattel
MAT
$5.9B
| – | – | -52,340 | Closed | -$1.6M |
|
|
NE
137
DELISTED
Noble Corporation
NE
| – | – | -37,668 | Closed | -$837K |
|
|
ASBI
138
DELISTED
AMERIANA BANCORP
ASBI
| – | – | -11,000 | Closed | -$168K |
|