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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$324M
AUM Growth
+$4.46M
(+1.4%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.64M |
| 2 |
Flowserve
FLS
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$689K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$682K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.09M |
| 3 |
Sysco
SYY
|
+$754K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$705K |
| 5 |
3M
MMM
|
+$701K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $3.4M | 1.05% |
76,981
-2,055
| -3% | -$94K |
|
27
Abbott
ABT
$172B
| $3.18M | 0.98% |
68,619
-1,505
| -2% | -$69.1K |
|
28
Ball Corp
BALL
$16.8B
| $3.08M | 0.95% |
87,210
-190
| -0.2% | -$6.58K |
|
29
Cencora
COR
$59.9B
| $3.04M | 0.94% |
26,735
-1,481
| -5% | -$149K |
|
30
Jack Henry & Associates
JKHY
$10.9B
| $3.04M | 0.94% |
43,436
+109
| +0.3% | +$7.13K |
|
31
Walmart Inc
WMT
$915B
| $3M | 0.93% |
109,611
-1,026
| -0.9% | -$29.1K |
|
32
Omnicom Group
OMC
$24B
| $3M | 0.93% |
38,513
+259
| +0.7% | +$19.8K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.92M | 0.9% |
51,583
-428
| -0.8% | -$23.7K |
|
|
34
3M
MMM
$84.4B
| $2.92M | 0.9% |
21,154
-5,091
| -19% | -$701K |
|
35
T. Rowe Price
TROW
$25.5B
| $2.9M | 0.9% |
35,868
+1,763
| +5% | +$145K |
|
36
Alliant Energy
LNT
$19.6B
| $2.88M | 0.89% |
91,296
-44
| -0% | -$1.43K |
|
37
Stryker
SYK
$127B
| $2.88M | 0.89% |
31,167
-641
| -2% | -$59.7K |
|
38
VF Corp
VFC
$6.86B
| $2.75M | 0.85% |
38,763
-727
| -2% | -$50.3K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.68M | 0.83% |
42,110
-444
| -1% | -$26.8K |
|
40
Oracle
ORCL
$358B
| $2.63M | 0.81% |
61,000
+957
| +2% | +$41.5K |
|
41
Honeywell
HON
$71.7B
| $2.59M | 0.8% |
27,670
+371
| +1% | +$34K |
|
42
Northern Trust
NTRS
$34.9B
| $2.56M | 0.79% |
36,796
-675
| -2% | -$46.1K |
|
43
Kimberly-Clark
KMB
$36.2B
| $2.46M | 0.76% |
22,944
-200
| -0.9% | -$22.1K |
|
44
Baxter International
BAX
$12.1B
| $2.44M | 0.75% |
65,459
+1,160
| +2% | +$44K |
|
45
Microchip Technology
MCHP
$44.4B
| $2.41M | 0.74% |
98,640
-1,260
| -1% | -$30.4K |
|
|
46
Sysco
SYY
$39.3B
| $2.37M | 0.73% |
62,748
-19,138
| -23% | -$754K |
|
47
Ameriprise Financial
AMP
$47.9B
| $2.34M | 0.72% |
17,892
-31
| -0.2% | -$4.08K |
|
48
iShares Biotechnology ETF
IBB
$9.22B
| $2.34M | 0.72% |
20,427
-1,014
| -5% | -$112K |
|
49
Microsoft
MSFT
$2.98T
| $2.32M | 0.72% |
57,118
-629
| -1% | -$27.4K |
|
50
Cisco
CSCO
$432B
| $2.31M | 0.71% |
83,896
-5,127
| -6% | -$144K |
|
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