FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-6.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$280M
AUM Growth
+$280M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.53M |
| 2 |
Travelers Companies
TRV
|
$1.31M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.27M |
| 4 |
Danaher
DHR
|
$879K |
| 5 |
First Financial Bancorp
FFBC
|
$873K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.9M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $2.79M | 1% |
48,679
+15,346
| +46% | +$879K |
|
27
Alliant Energy
LNT
$16.6B
| $2.74M | 0.98% |
93,752
+330
| +0.4% | +$9.65K |
|
28
Stryker
SYK
$149B
| $2.73M | 0.97% |
28,956
-992
| -3% | -$93.4K |
|
29
Chevron
CVX
$318B
| $2.69M | 0.96% |
34,088
-9,243
| -21% | -$729K |
|
30
Abbott
ABT
$230B
| $2.67M | 0.95% |
66,329
-1,299
| -2% | -$52.3K |
|
31
T Rowe Price
TROW
$23.2B
| $2.61M | 0.93% |
37,570
+979
| +3% | +$68K |
|
32
Northern Trust
NTRS
$24.7B
| $2.57M | 0.92% |
37,633
+1,483
| +4% | +$101K |
|
33
Ball Corp
BALL
$13.6B
| $2.54M | 0.91% |
81,550
-2,900
| -3% | -$90.2K |
|
34
3M
MMM
$81B
| $2.51M | 0.9% |
21,209
-209
| -1% | -$24.8K |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.89% |
22,744
-400
| -2% | -$43.6K |
|
36
Genuine Parts
GPC
$19B
| $2.47M | 0.88% |
29,834
+4,810
| +19% | +$399K |
|
37
Honeywell
HON
$136B
| $2.43M | 0.87% |
26,937
+156
| +0.6% | +$14.1K |
|
38
Cencora
COR
$57.2B
| $2.43M | 0.87% |
25,527
-528
| -2% | -$50.2K |
|
39
VF Corp
VFC
$5.79B
| $2.42M | 0.86% |
37,665
+800
| +2% | +$51.4K |
|
40
Oracle
ORCL
$628B
| $2.35M | 0.84% |
65,009
+2,876
| +5% | +$104K |
|
41
Microsoft
MSFT
$3.76T
| $2.34M | 0.84% |
52,870
-3,503
| -6% | -$155K |
|
42
Cisco
CSCO
$268B
| $2.3M | 0.82% |
87,614
+3,660
| +4% | +$96.1K |
|
43
Walt Disney
DIS
$211B
| $2.27M | 0.81% |
22,203
-13,776
| -38% | -$1.41M |
|
44
Novartis
NVS
$248B
| $2.24M | 0.8% |
27,187
+8,870
| +48% | +$730K |
|
45
Ameriprise Financial
AMP
$47.8B
| $2.19M | 0.78% |
20,087
+1,025
| +5% | +$112K |
|
46
Walmart
WMT
$793B
| $2.18M | 0.78% |
100,776
+11,040
| +12% | +$239K |
|
47
Brown & Brown
BRO
$31.4B
| $2.16M | 0.77% |
139,512
+6,074
| +5% | +$94K |
|
48
AT&T
T
$208B
| $2.09M | 0.75% |
85,072
-280
| -0.3% | -$6.89K |
|
49
Omnicom Group
OMC
$15B
| $2.08M | 0.74% |
31,536
+572
| +2% | +$37.7K |
|
50
Sysco
SYY
$38.8B
| $2.06M | 0.74% |
52,895
-8,978
| -15% | -$350K |
|