FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $2.94M | 1.05% |
+59,788
| New | +$2.94M |
|
27
Accenture
ACN
$158B
| $2.9M | 1.03% |
+40,341
| New | +$2.9M |
|
28
3M
MMM
$81B
| $2.73M | 0.97% |
+24,960
| New | +$2.73M |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.61M | 0.93% |
+83,430
| New | +$2.61M |
|
30
MDU Resources
MDU
$3.3B
| $2.6M | 0.92% |
+100,323
| New | +$2.6M |
|
31
Northern Trust
NTRS
$24.7B
| $2.52M | 0.89% |
+43,468
| New | +$2.52M |
|
32
Alliant Energy
LNT
$16.6B
| $2.51M | 0.89% |
+49,705
| New | +$2.51M |
|
33
Stryker
SYK
$149B
| $2.51M | 0.89% |
+38,745
| New | +$2.51M |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.88% |
+52,339
| New | +$2.47M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.46M | 0.87% |
+57,074
| New | +$2.46M |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.87% |
+25,229
| New | +$2.45M |
|
37
Verizon
VZ
$184B
| $2.43M | 0.86% |
+48,242
| New | +$2.43M |
|
38
Target
TGT
$42B
| $2.37M | 0.84% |
+34,468
| New | +$2.37M |
|
39
Cisco
CSCO
$268B
| $2.33M | 0.83% |
+95,583
| New | +$2.33M |
|
40
Microsoft
MSFT
$3.76T
| $2.32M | 0.82% |
+67,218
| New | +$2.32M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.82% |
+32,596
| New | +$2.31M |
|
42
Abbott
ABT
$230B
| $2.29M | 0.81% |
+65,778
| New | +$2.29M |
|
43
AbbVie
ABBV
$374B
| $2.29M | 0.81% |
+55,375
| New | +$2.29M |
|
44
VF Corp
VFC
$5.79B
| $2.26M | 0.8% |
+11,708
| New | +$2.26M |
|
45
T Rowe Price
TROW
$23.2B
| $2.25M | 0.8% |
+30,689
| New | +$2.25M |
|
46
Ball Corp
BALL
$13.6B
| $2.17M | 0.77% |
+52,190
| New | +$2.17M |
|
47
Buckle
BKE
$2.96B
| $2.16M | 0.77% |
+41,568
| New | +$2.16M |
|
48
APA Corp
APA
$8.11B
| $2.09M | 0.74% |
+24,902
| New | +$2.09M |
|
49
Microchip Technology
MCHP
$34.2B
| $2.06M | 0.73% |
+55,265
| New | +$2.06M |
|
50
Omnicom Group
OMC
$15B
| $2.05M | 0.73% |
+32,608
| New | +$2.05M |
|