FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.74%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
+$282M
(-0.46%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.81M |
| 2 |
Corning
GLW
|
$892K |
| 3 |
Lowe's Companies
LOW
|
$857K |
| 4 |
Cisco
CSCO
|
$832K |
| 5 |
Omnicom Group
OMC
|
$719K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$955K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $3.16M | 1.12% | 37,375 -1,304 | -3% | -$110K |
|
|
27
Cisco
CSCO
$274B
| $3.15M | 1.12% | 110,629 +29,219 | +36% | +$832K |
|
28
JPMorgan Chase
JPM
$829B
| $3.13M | 1.11% | 52,812 -2,878 | -5% | -$170K |
|
29
Abbott
ABT
$231B
| $2.97M | 1.05% | 71,064 +4,041 | +6% | +$169K |
|
30
Stryker
SYK
$150B
| $2.97M | 1.05% | 27,665 -1,221 | -4% | -$131K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.96M | 1.05% | 21,984 -610 | -3% | -$82K |
|
32
Chevron
CVX
$324B
| $2.9M | 1.03% | 30,430 -6,207 | -17% | -$592K |
|
|
33
Chubb
CB
$110B
| $2.81M | 0.99% | +23,553 | New | +$2.81M |
|
34
Microsoft
MSFT
$3.77T
| $2.76M | 0.98% | 49,931 -399 | -0.8% | -$22K |
|
35
Northern Trust
NTRS
$25B
| $2.74M | 0.97% | 41,999 +4,115 | +11% | +$268K |
|
36
Oracle
ORCL
$635B
| $2.72M | 0.96% | 66,384 +5,843 | +10% | +$239K |
|
37
Ball Corp
BALL
$14.3B
| $2.71M | 0.96% | 37,975 -1,688 | -4% | -$120K |
|
|
38
Lowe's Companies
LOW
$145B
| $2.71M | 0.96% | 35,709 +11,314 | +46% | +$857K |
|
39
Honeywell
HON
$139B
| $2.6M | 0.92% | 23,224 -134 | -0.6% | -$15K |
|
40
3M
MMM
$82.8B
| $2.49M | 0.88% | 14,968 -1,475 | -9% | -$246K |
|
41
AT&T
T
$209B
| $2.47M | 0.87% | 62,960 +348 | +0.6% | +$13.6K |
|
42
Walmart
WMT
$774B
| $2.33M | 0.82% | 33,957 +1,548 | +5% | +$106K |
|
43
Cencora
COR
$56.5B
| $2.32M | 0.82% | 26,781 +1,073 | +4% | +$92.8K |
|
44
Sysco
SYY
$38.5B
| $2.31M | 0.82% | 49,360 -1,875 | -4% | -$87.6K |
|
45
Microchip Technology
MCHP
$35.1B
| $2.29M | 0.81% | 47,530 | – | – |
|
46
Apple
AAPL
$3.45T
| $2.28M | 0.81% | 20,872 +3,432 | +20% | +$374K |
|
47
Danaher
DHR
$147B
| $2.27M | 0.81% | 23,962 -5,904 | -20% | -$560K |
|
48
VF Corp
VFC
$5.91B
| $2.23M | 0.79% | 34,486 +300 | +0.9% | +$19.4K |
|
49
Verizon
VZ
$186B
| $2.21M | 0.78% | 40,853 -224 | -0.5% | -$12.1K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.75% | 23,575 | – | – |
|