FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
This Quarter Return
+3.74%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$9.11M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
46
Reduced
71
Closed
8

Top Buys

1
CB icon
Chubb
CB
$2.81M
2
GLW icon
Corning
GLW
$892K
3
LOW icon
Lowe's Companies
LOW
$857K
4
CSCO icon
Cisco
CSCO
$832K
5
OMC icon
Omnicom Group
OMC
$719K

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.49M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.05M
3
EMC
EMC CORPORATION
EMC
$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.7B
$340K 0.12% 31,179 – –
MCD icon
127
McDonald's
MCD
$224B
$323K 0.11% 2,574 -331 -11% -$41.5K
BA icon
128
Boeing
BA
$177B
$281K 0.1% +2,216 New +$281K
APA icon
129
APA Corp
APA
$8.31B
$270K 0.1% 5,520 -11,799 -68% -$577K
DE icon
130
Deere & Co
DE
$129B
$240K 0.09% 3,115 -233 -7% -$18K
WPC icon
131
W.P. Carey
WPC
$14.7B
$240K 0.09% 3,860 -150 -4% -$9.33K
WFC icon
132
Wells Fargo
WFC
$263B
$224K 0.08% 4,623 +99 +2% +$4.8K
ZBH icon
133
Zimmer Biomet
ZBH
$21B
$202K 0.07% +1,894 New +$202K
RAI
134
DELISTED
Reynolds American Inc
RAI
$201K 0.07% +4,000 New +$201K
BEN icon
135
Franklin Resources
BEN
$13.3B
– – -6,255 Closed -$231K
CAT icon
136
Caterpillar
CAT
$196B
– – -3,320 Closed -$226K
EOG icon
137
EOG Resources
EOG
$68.2B
– – -5,970 Closed -$423K
IBM icon
138
IBM
IBM
$227B
– – -1,790 Closed -$246K
SO icon
139
Southern Company
SO
$102B
– – -4,466 Closed -$209K
BHI
140
DELISTED
Baker Hughes
BHI
– – -10,139 Closed -$468K
EMC
141
DELISTED
EMC CORPORATION
EMC
– – -42,885 Closed -$1.1M
CB
142
DELISTED
CHUBB CORPORATION
CB
– – -33,821 Closed -$4.49M
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