FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.62%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$324M
AUM Growth
+$324M
(+1.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.68M |
| 2 |
Flowserve
FLS
|
$988K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$769K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$700K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$696K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$730K |
| 4 |
Sysco
SYY
|
$722K |
| 5 |
3M
MMM
|
$702K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $392K | 0.12% | 6,000 | – | – |
|
127
McDonald's
MCD
$224B
| $386K | 0.12% | 3,969 -100 | -2% | -$9.73K |
|
128
Oceaneering
OII
$2.45B
| $384K | 0.12% | 7,123 +345 | +5% | +$18.6K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $368K | 0.11% | +6,592 | New | +$368K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.11% | +15,198 | New | +$367K |
|
131
Caterpillar
CAT
$196B
| $352K | 0.11% | 4,395 -300 | -6% | -$24K |
|
132
Campbell Soup
CPB
$9.52B
| $349K | 0.11% | 7,506 | – | – |
|
133
Altria Group
MO
$113B
| $303K | 0.09% | 6,059 -300 | -5% | -$15K |
|
134
Philip Morris
PM
$260B
| $278K | 0.09% | 3,681 -150 | -4% | -$11.3K |
|
135
Wells Fargo
WFC
$263B
| $268K | 0.08% | 4,924 -200 | -4% | -$10.9K |
|
136
Southern Company
SO
$102B
| $264K | 0.08% | 5,981 -2,250 | -27% | -$99.3K |
|
137
Old National Bancorp
ONB
$8.97B
| $243K | 0.08% | 17,133 -230 | -1% | -$3.26K |
|
138
Illinois Tool Works
ITW
$77.1B
| $208K | 0.06% | 2,144 | – | – |
|
139
Adobe
ADBE
$151B
| $207K | 0.06% | 2,800 | – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.06% | 1,700 -200 | -11% | -$24.4K |
|
|
PETM
141
DELISTED
PETSMART INC
PETM
| – | – | -28,045 | Closed | -$2.28M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -20,445 | Closed | -$2.09M |
|