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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
-1.37%
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
$320M
AUM Growth
-$3.85M
(-1.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 4 |
Polaris
PII
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.21M |
| 3 |
BMS
Bemis
BMS
|
+$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.53B
| $358K | 0.11% |
7,506
| – | – |
|
127
Avnet
AVT
$7.07B
| $357K | 0.11% |
+8,668
| New | +$381K |
|
128
Caterpillar
CAT
$421B
| $357K | 0.11% |
4,220
-175
| -4% | -$15K |
|
129
Deere & Co
DE
$159B
| $338K | 0.11% |
3,478
-2,062
| -37% | -$188K |
|
130
Oceaneering
OII
$4.26B
| $337K | 0.11% |
7,223
+100
| +1% | +$5.26K |
|
131
Altria Group
MO
$118B
| $302K | 0.09% |
6,178
+119
| +2% | +$6.03K |
|
132
iShares MSCI EAFE ETF
EFA
$77.5B
| $295K | 0.09% |
+4,649
| New | +$310K |
|
133
McDonald's
MCD
$188B
| $295K | 0.09% |
3,105
-864
| -22% | -$83.6K |
|
134
Philip Morris
PM
$282B
| $289K | 0.09% |
3,600
-81
| -2% | -$6.66K |
|
135
Wells Fargo
WFC
$265B
| $281K | 0.09% |
4,994
+70
| +1% | +$3.9K |
|
136
W.P. Carey
WPC
$16.1B
| $254K | 0.08% |
+4,401
| New | +$275K |
|
137
Old National Bancorp
ONB
$10.2B
| $223K | 0.07% |
15,433
-1,700
| -10% | -$23.9K |
|
138
Adobe
ADBE
$89.3B
| – | – |
-2,800
| Closed | -$207K |
|
139
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-6,062
| Closed | -$497K |
|
140
EOG Resources
EOG
$73.2B
| – | – |
-7,870
| Closed | -$722K |
|
141
Flowers Foods
FLO
$1.75B
| – | – |
-17,467
| Closed | -$397K |
|
142
Illinois Tool Works
ITW
$78.1B
| – | – |
-2,144
| Closed | -$208K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-14,298
| Closed | -$700K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-9,244
| Closed | -$696K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-1,700
| Closed | -$207K |
|
146
Southern Company
SO
$107B
| – | – |
-5,981
| Closed | -$264K |
|
147
Teradata
TDC
$2.95B
| – | – |
-10,848
| Closed | -$479K |
|
|
BMS
148
DELISTED
Bemis
BMS
| – | – |
-45,810
| Closed | -$2.12M |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-6,000
| Closed | -$392K |
|
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