FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
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
+$362M
(+0.82%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
60
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
151
Signet Jewelers
SIG
$3.65B
| – | – |
-21,318
| Closed | -$1.48M |
|
152
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,970
| Closed | -$1.07M |
|
153
McDonald's
MCD
$226B
| – | – |
-2,215
| Closed | -$287K |
|
154
Campbell Soup
CPB
$10.1B
| – | – |
-3,561
| Closed | -$204K |
|
155
Casey's General Stores
CASY
$18.6B
| – | – |
-9,653
| Closed | -$1.08M |
|
156
Avnet
AVT
$4.38B
| – | – |
-14,110
| Closed | -$646K |
|