FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-6.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$280M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.53M |
| 2 |
Travelers Companies
TRV
|
$1.31M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.27M |
| 4 |
Danaher
DHR
|
$879K |
| 5 |
First Financial Bancorp
FFBC
|
$873K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.9M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.37B
| $358K | 0.13% |
9,153
-4,248
| -32% | -$166K |
|
|
127
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $337K | 0.12% |
8,656
-114,996
| -93% | -$4.48M |
|
128
Altria Group
MO
$112B
| $321K | 0.11% |
5,900
-278
| -4% | -$15.1K |
|
129
IBM
IBM
$231B
| $317K | 0.11% |
2,286
-857
| -27% | -$119K |
|
130
McDonald's
MCD
$227B
| $306K | 0.11% |
3,105
| – | – |
|
131
Philip Morris
PM
$250B
| $286K | 0.1% |
3,600
| – | – |
|
132
Caterpillar
CAT
$195B
| $268K | 0.1% |
4,095
-125
| -3% | -$8.18K |
|
133
Wells Fargo
WFC
$262B
| $257K | 0.09% |
4,994
| – | – |
|
134
Deere & Co
DE
$127B
| $255K | 0.09% |
3,448
-30
| -0.9% | -$2.22K |
|
135
W.P. Carey
WPC
$14.5B
| $240K | 0.09% |
4,247
-154
| -3% | -$8.7K |
|
136
Southern Company
SO
$101B
| $199K | 0.07% |
+4,466
| New | +$199K |
|
137
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-4,649
| Closed | -$295K |
|
138
Flowserve
FLS
$7.04B
| – | – |
-20,235
| Closed | -$1.07M |
|
139
Oceaneering
OII
$2.46B
| – | – |
-7,223
| Closed | -$337K |
|
140
Old National Bancorp
ONB
$8.96B
| – | – |
-15,433
| Closed | -$223K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-10,420
| Closed | -$783K |
|
142
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-29,852
| Closed | -$639K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-10,618
| Closed | -$574K |
|
|
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-24,699
| Closed | -$1.9M |
|
|
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-18,599
| Closed | -$866K |
|