FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.5M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Brown & Brown
BRO
|
$796K |
| 4 |
Huntington Bancshares
HBAN
|
$794K |
| 5 |
Truist Financial
TFC
|
$663K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$832K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Cencora
COR
|
$586K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$575K |
| 5 |
Sysco
SYY
|
$502K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $3.43M | 1.13% |
42,060
+1,732
| +4% | +$141K |
|
27
Cisco
CSCO
$268B
| $3.41M | 1.12% |
118,862
+8,233
| +7% | +$236K |
|
28
Stryker
SYK
$149B
| $3.36M | 1.11% |
28,061
+396
| +1% | +$47.4K |
|
29
JPMorgan Chase
JPM
$824B
| $3.31M | 1.09% |
53,320
+508
| +1% | +$31.6K |
|
30
Chubb
CB
$111B
| $3.12M | 1.03% |
23,832
+279
| +1% | +$36.5K |
|
31
Lowe's Companies
LOW
$146B
| $3.06M | 1.01% |
38,672
+2,963
| +8% | +$235K |
|
32
Chevron
CVX
$318B
| $2.96M | 0.97% |
28,190
-2,240
| -7% | -$235K |
|
33
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.97% |
21,290
-694
| -3% | -$95.4K |
|
34
Ball Corp
BALL
$13.6B
| $2.84M | 0.94% |
78,666
+2,716
| +4% | +$98.2K |
|
35
3M
MMM
$81B
| $2.83M | 0.93% |
19,306
+1,404
| +8% | +$206K |
|
36
Honeywell
HON
$136B
| $2.82M | 0.93% |
25,385
+1,025
| +4% | +$114K |
|
37
Oracle
ORCL
$628B
| $2.79M | 0.92% |
68,160
+1,776
| +3% | +$72.7K |
|
38
Northern Trust
NTRS
$24.7B
| $2.78M | 0.92% |
41,982
-17
| -0% | -$1.13K |
|
|
39
Brown & Brown
BRO
$31.4B
| $2.78M | 0.92% |
148,434
+42,466
| +40% | +$796K |
|
40
AT&T
T
$208B
| $2.73M | 0.9% |
83,501
+142
| +0.2% | +$4.63K |
|
41
Danaher
DHR
$143B
| $2.7M | 0.89% |
39,835
+4,184
| +12% | +$284K |
|
42
Microsoft
MSFT
$3.76T
| $2.61M | 0.86% |
51,019
+1,088
| +2% | +$55.7K |
|
43
Walmart
WMT
$793B
| $2.61M | 0.86% |
107,193
+5,322
| +5% | +$130K |
|
44
Abbott
ABT
$230B
| $2.51M | 0.83% |
63,914
-7,150
| -10% | -$281K |
|
|
45
Truist Financial
TFC
$59.8B
| $2.41M | 0.79% |
67,639
+18,616
| +38% | +$663K |
|
46
Microchip Technology
MCHP
$34.2B
| $2.4M | 0.79% |
94,560
-500
| -0.5% | -$12.7K |
|
47
Verizon
VZ
$184B
| $2.31M | 0.76% |
41,361
+508
| +1% | +$28.4K |
|
48
Medtronic
MDT
$118B
| $2.3M | 0.76% |
26,535
+685
| +3% | +$59.4K |
|
49
Pfizer
PFE
$141B
| $2.24M | 0.74% |
66,952
+8,531
| +15% | +$285K |
|
50
NVIDIA
NVDA
$4.15T
| $2.21M | 0.73% |
1,884,440
-123,400
| -6% | -$145K |
|