FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.37%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
-$3.85M
(-1.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.28%
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
|
$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
Polaris
PII
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.23M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 3 |
BMS
Bemis
BMS
|
$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.74B
| $358K | 0.11% |
7,506
| – | – |
|
127
Avnet
AVT
$4.47B
| $357K | 0.11% |
+8,668
| New | +$357K |
|
128
Caterpillar
CAT
$197B
| $357K | 0.11% |
4,220
-175
| -4% | -$14.8K |
|
129
Deere & Co
DE
$128B
| $338K | 0.11% |
3,478
-2,062
| -37% | -$200K |
|
130
Oceaneering
OII
$2.47B
| $337K | 0.11% |
7,223
+100
| +1% | +$4.67K |
|
131
Altria Group
MO
$112B
| $302K | 0.09% |
6,178
+119
| +2% | +$5.82K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $295K | 0.09% |
+4,649
| New | +$295K |
|
133
McDonald's
MCD
$226B
| $295K | 0.09% |
3,105
-864
| -22% | -$82.1K |
|
134
Philip Morris
PM
$251B
| $289K | 0.09% |
3,600
-81
| -2% | -$6.5K |
|
135
Wells Fargo
WFC
$262B
| $281K | 0.09% |
4,994
+70
| +1% | +$3.94K |
|
136
W.P. Carey
WPC
$14.7B
| $254K | 0.08% |
+4,401
| New | +$254K |
|
137
Old National Bancorp
ONB
$9.08B
| $223K | 0.07% |
15,433
-1,700
| -10% | -$24.6K |
|
138
Adobe
ADBE
$146B
| – | – |
-2,800
| Closed | -$207K |
|
139
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-6,062
| Closed | -$497K |
|
140
EOG Resources
EOG
$66.4B
| – | – |
-7,870
| Closed | -$722K |
|
141
Flowers Foods
FLO
$3.09B
| – | – |
-17,467
| Closed | -$397K |
|
142
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,144
| Closed | -$208K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-14,298
| Closed | -$700K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-9,244
| Closed | -$696K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,700
| Closed | -$207K |
|
146
Southern Company
SO
$101B
| – | – |
-5,981
| Closed | -$264K |
|
147
Teradata
TDC
$1.94B
| – | – |
-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 |
|