FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.36%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$362M
AUM Growth
+$2.94M
(+0.82%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Carnival Corp
CCL
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.29M |
| 4 |
BP
BP
|
$780K |
| 5 |
Home Depot
HD
|
$767K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
Polaris
PII
|
$1.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.64B
| $451K | 0.12% |
8,404
| – | – |
|
127
Philip Morris
PM
$251B
| $437K | 0.12% |
3,725
+675
| +22% | +$79.2K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $432K | 0.12% |
+9,300
| New | +$432K |
|
129
Flowserve
FLS
$7.13B
| $424K | 0.12% |
9,126
-415
| -4% | -$19.3K |
|
130
Wells Fargo
WFC
$262B
| $413K | 0.11% |
7,445
+500
| +7% | +$27.7K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $397K | 0.11% |
6,100
+100
| +2% | +$6.51K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $373K | 0.1% |
6,236
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.1% |
4,750
+350
| +8% | +$27.4K |
|
134
Caterpillar
CAT
$197B
| $348K | 0.1% |
3,235
+340
| +12% | +$36.6K |
|
135
NOV
NOV
$4.96B
| $325K | 0.09% |
9,869
+300
| +3% | +$9.88K |
|
136
Oceaneering
OII
$2.47B
| $312K | 0.09% |
13,684
-4,406
| -24% | -$100K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.08% |
7,975
-625
| -7% | -$21.7K |
|
138
Cincinnati Financial
CINF
$24.3B
| $271K | 0.07% |
3,734
| – | – |
|
139
Micron Technology
MU
$139B
| $269K | 0.07% |
9,000
| – | – |
|
140
Blackrock
BLK
$172B
| $253K | 0.07% |
600
| – | – |
|
141
CME Group
CME
$96.4B
| $248K | 0.07% |
1,984
| – | – |
|
142
Amazon
AMZN
$2.51T
| $242K | 0.07% |
5,000
| – | – |
|
143
Mondelez International
MDLZ
$78.8B
| $240K | 0.07% |
5,576
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $227K | 0.06% |
2,750
+50
| +2% | +$4.13K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $227K | 0.06% |
1,300
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $226K | 0.06% |
3,467
-432
| -11% | -$28.2K |
|
147
Amgen
AMGN
$151B
| $224K | 0.06% |
1,300
| – | – |
|
148
Illinois Tool Works
ITW
$77.4B
| $215K | 0.06% |
+1,500
| New | +$215K |
|
149
Republic Services
RSG
$73B
| $210K | 0.06% |
3,300
| – | – |
|
150
Avnet
AVT
$4.47B
| – | – |
-14,110
| Closed | -$646K |
|