FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.23M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
T Rowe Price
TROW
|
$1.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.04M |
| 2 |
Brown & Brown
BRO
|
$932K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$511K |
| 5 |
Novartis
NVS
|
$342K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $458K | 0.13% |
7,566
-1,703
| -18% | -$103K |
|
127
Cullen/Frost Bankers
CFR
$8.24B
| $451K | 0.13% |
5,060
-125
| -2% | -$11.1K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $396K | 0.11% |
6,236
| – | – |
|
129
Newell Brands
NWL
$2.68B
| $396K | 0.11% |
8,404
| – | – |
|
130
Wells Fargo
WFC
$253B
| $386K | 0.11% |
6,945
-179
| -3% | -$9.95K |
|
131
NOV
NOV
$4.95B
| $384K | 0.11% |
9,569
| – | – |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $378K | 0.11% |
6,000
-300
| -5% | -$18.9K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.1% |
4,400
| – | – |
|
134
Philip Morris
PM
$251B
| $344K | 0.1% |
3,050
-250
| -8% | -$28.2K |
|
135
Home Depot
HD
$417B
| $302K | 0.08% |
2,058
-205
| -9% | -$30.1K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.08% |
+8,600
| New | +$294K |
|
137
McDonald's
MCD
$224B
| $287K | 0.08% |
2,215
-623
| -22% | -$80.7K |
|
138
Cincinnati Financial
CINF
$24B
| $270K | 0.08% |
3,734
+100
| +3% | +$7.23K |
|
139
Caterpillar
CAT
$198B
| $269K | 0.07% |
2,895
| – | – |
|
140
Micron Technology
MU
$147B
| $260K | 0.07% |
+9,000
| New | +$260K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $243K | 0.07% |
3,899
+28
| +0.7% | +$1.75K |
|
142
Mondelez International
MDLZ
$79.9B
| $240K | 0.07% |
5,576
-850
| -13% | -$36.6K |
|
143
CME Group
CME
$94.4B
| $236K | 0.07% |
1,984
-300
| -13% | -$35.7K |
|
144
Blackrock
BLK
$170B
| $230K | 0.06% |
600
-205
| -25% | -$78.6K |
|
145
Amazon
AMZN
$2.48T
| $222K | 0.06% |
+5,000
| New | +$222K |
|
146
Phillips 66
PSX
$53.2B
| $214K | 0.06% |
2,700
| – | – |
|
147
Amgen
AMGN
$153B
| $213K | 0.06% |
1,300
-87
| -6% | -$14.3K |
|
148
Republic Services
RSG
$71.7B
| $207K | 0.06% |
3,300
-1,212
| -27% | -$76K |
|
149
Campbell Soup
CPB
$10.1B
| $204K | 0.06% |
3,561
| – | – |
|
150
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.06% |
1,300
-363
| -22% | -$55.8K |
|