FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.37%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(-1.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
Polaris
PII
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.23M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 3 |
BMS
Bemis
BMS
|
$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $3.49M | 1.09% |
32,232
-611
| -2% | -$66.2K |
|
27
L3Harris
LHX
$51.1B
| $3.45M | 1.08% |
44,861
-761
| -2% | -$58.5K |
|
28
Abbott
ABT
$230B
| $3.32M | 1.04% |
67,628
-991
| -1% | -$48.6K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.04M | 0.95% |
14,771
+6,288
| +74% | +$1.29M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $3.02M | 0.94% |
78,383
+1,402
| +2% | +$53.9K |
|
31
Ball Corp
BALL
$13.6B
| $2.96M | 0.93% |
84,450
-2,760
| -3% | -$96.8K |
|
32
Stryker
SYK
$149B
| $2.86M | 0.89% |
29,948
-1,219
| -4% | -$117K |
|
33
T Rowe Price
TROW
$23.2B
| $2.84M | 0.89% |
36,591
+723
| +2% | +$56.2K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $2.82M | 0.88% |
43,634
+198
| +0.5% | +$12.8K |
|
35
Cencora
COR
$57.2B
| $2.77M | 0.87% |
26,055
-680
| -3% | -$72.3K |
|
36
Northern Trust
NTRS
$24.7B
| $2.76M | 0.86% |
36,150
-646
| -2% | -$49.4K |
|
37
3M
MMM
$81B
| $2.76M | 0.86% |
21,418
+264
| +1% | +$34.1K |
|
38
Alliant Energy
LNT
$16.6B
| $2.7M | 0.84% |
93,422
+2,126
| +2% | +$61.4K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $2.65M | 0.83% |
42,978
+868
| +2% | +$53.6K |
|
40
Honeywell
HON
$136B
| $2.6M | 0.81% |
26,781
+702
| +3% | +$68.2K |
|
41
Oracle
ORCL
$628B
| $2.5M | 0.78% |
62,133
+1,133
| +2% | +$45.7K |
|
42
Microsoft
MSFT
$3.76T
| $2.49M | 0.78% |
56,373
-745
| -1% | -$32.9K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $2.47M | 0.77% |
20,079
-348
| -2% | -$42.8K |
|
44
Baxter International
BAX
$12.1B
| $2.46M | 0.77% |
64,741
-718
| -1% | -$27.3K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.77% |
23,144
+200
| +0.9% | +$21.2K |
|
46
VF Corp
VFC
$5.79B
| $2.42M | 0.76% |
36,865
-1,898
| -5% | -$125K |
|
47
Ameriprise Financial
AMP
$47.8B
| $2.38M | 0.74% |
19,062
+1,170
| +7% | +$146K |
|
48
AbbVie
ABBV
$374B
| $2.33M | 0.73% |
34,697
-50
| -0.1% | -$3.36K |
|
49
Cisco
CSCO
$268B
| $2.3M | 0.72% |
83,954
+58
| +0.1% | +$1.59K |
|
50
AT&T
T
$208B
| $2.29M | 0.72% |
85,352
-1,964
| -2% | -$52.7K |
|