FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.5%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$312M
AUM Growth
+$312M
(+2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.09M |
| 2 |
Huntington Bancshares
HBAN
|
$1.04M |
| 3 |
Fortive
FTV
|
$976K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$948K |
| 5 |
Johnson & Johnson
JNJ
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
Abbott
ABT
|
$874K |
| 5 |
EOG Resources
EOG
|
$637K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $3.41M | 1.09% |
33,941
-1,681
| -5% | -$169K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $3.33M | 1.07% |
38,946
-739
| -2% | -$63.2K |
|
28
Stryker
SYK
$149B
| $3.2M | 1.03% |
27,473
-588
| -2% | -$68.4K |
|
29
JPMorgan Chase
JPM
$824B
| $3.12M | 1% |
46,862
-6,458
| -12% | -$430K |
|
30
Northern Trust
NTRS
$24.7B
| $3.07M | 0.99% |
45,197
+3,215
| +8% | +$219K |
|
31
Chubb
CB
$111B
| $3M | 0.96% |
23,909
+77
| +0.3% | +$9.68K |
|
32
Microsoft
MSFT
$3.76T
| $2.97M | 0.95% |
51,539
+520
| +1% | +$29.9K |
|
33
Lowe's Companies
LOW
$146B
| $2.96M | 0.95% |
40,926
+2,254
| +6% | +$163K |
|
34
3M
MMM
$81B
| $2.93M | 0.94% |
19,895
+589
| +3% | +$86.8K |
|
35
Microchip Technology
MCHP
$34.2B
| $2.89M | 0.93% |
93,070
-1,490
| -2% | -$46.3K |
|
36
Danaher
DHR
$143B
| $2.88M | 0.92% |
41,400
+1,565
| +4% | +$109K |
|
37
Honeywell
HON
$136B
| $2.84M | 0.91% |
25,532
+147
| +0.6% | +$16.3K |
|
38
Ball Corp
BALL
$13.6B
| $2.83M | 0.91% |
68,980
-9,686
| -12% | -$397K |
|
39
Brown & Brown
BRO
$31.4B
| $2.77M | 0.89% |
147,130
-1,304
| -0.9% | -$24.6K |
|
40
Chevron
CVX
$318B
| $2.75M | 0.88% |
26,690
-1,500
| -5% | -$154K |
|
41
Oracle
ORCL
$628B
| $2.73M | 0.87% |
69,410
+1,250
| +2% | +$49.1K |
|
42
Walmart
WMT
$793B
| $2.58M | 0.83% |
107,313
+120
| +0.1% | +$2.89K |
|
43
AT&T
T
$208B
| $2.55M | 0.82% |
83,037
-464
| -0.6% | -$14.2K |
|
44
Truist Financial
TFC
$59.8B
| $2.53M | 0.81% |
67,060
-579
| -0.9% | -$21.8K |
|
45
Ameriprise Financial
AMP
$47.8B
| $2.51M | 0.8% |
25,131
+581
| +2% | +$58K |
|
46
Apple
AAPL
$3.54T
| $2.41M | 0.77% |
85,100
+2,304
| +3% | +$65.1K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.36M | 0.76% |
18,743
-2,547
| -12% | -$321K |
|
48
Medtronic
MDT
$118B
| $2.34M | 0.75% |
27,098
+563
| +2% | +$48.6K |
|
49
Travelers Companies
TRV
$62.3B
| $2.27M | 0.73% |
19,782
+4,119
| +26% | +$472K |
|
50
Verizon
VZ
$184B
| $2.24M | 0.72% |
43,151
+1,790
| +4% | +$93K |
|