FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.31B
| $960K | 0.12% |
117,395
-3,006
| -2% | -$24.6K |
|
152
Aflac
AFL
$57.2B
| $959K | 0.12% |
28,026
-7,257
| -21% | -$248K |
|
153
Phillips 66
PSX
$53.2B
| $957K | 0.12% |
17,847
+100
| +0.6% | +$5.36K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $956K | 0.12% |
11,899
-750
| -6% | -$60.3K |
|
155
Alcon
ALC
$39.6B
| $945K | 0.12% |
18,600
-25,950
| -58% | -$1.32M |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| $904K | 0.12% |
40,051
+496
| +1% | +$11.2K |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $903K | 0.12% |
81,662
-9,864
| -11% | -$109K |
|
158
Snap-on
SNA
$17.1B
| $888K | 0.11% |
8,159
-64
| -0.8% | -$6.97K |
|
159
Charles River Laboratories
CRL
$8.07B
| $883K | 0.11% |
6,998
-125
| -2% | -$15.8K |
|
160
Sysco
SYY
$39.4B
| $873K | 0.11% |
19,133
-352
| -2% | -$16.1K |
|
161
Dominion Energy
D
$49.7B
| $822K | 0.11% |
11,382
-2,504
| -18% | -$181K |
|
162
Novartis
NVS
$251B
| $798K | 0.1% |
9,679
+50
| +0.5% | +$4.12K |
|
163
Netflix
NFLX
$529B
| $777K | 0.1% |
2,070
-800
| -28% | -$300K |
|
164
Casey's General Stores
CASY
$18.8B
| $760K | 0.1% |
5,740
+920
| +19% | +$122K |
|
165
Charles Schwab
SCHW
$167B
| $733K | 0.09% |
+21,798
| New | +$733K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $728K | 0.09% |
12,333
+628
| +5% | +$37.1K |
|
167
Texas Instruments
TXN
$171B
| $727K | 0.09% |
7,271
-1
| -0% | -$100 |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $724K | 0.09% |
2,803
+76
| +3% | +$19.6K |
|
169
Nike
NKE
$109B
| $699K | 0.09% |
8,451
-375
| -4% | -$31K |
|
170
Altria Group
MO
$112B
| $694K | 0.09% |
17,940
+2
| +0% | +$77 |
|
171
Fortive
FTV
$16.2B
| $691K | 0.09% |
14,969
-81
| -0.5% | -$3.74K |
|
172
Nucor
NUE
$33.8B
| $688K | 0.09% |
19,096
-5,842
| -23% | -$210K |
|
173
Everest Group
EG
$14.3B
| $663K | 0.09% |
3,446
-75
| -2% | -$14.4K |
|
174
BancFirst
BANF
$4.47B
| $658K | 0.09% |
19,716
-159
| -0.8% | -$5.31K |
|
175
Waste Management
WM
$88.6B
| $654K | 0.08% |
7,075
+3
| +0% | +$277 |
|