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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$16.7B
| $3.41M | 1.09% |
33,941
-1,681
| -5% | -$170K |
|
27
Jack Henry & Associates
JKHY
$10.5B
| $3.33M | 1.07% |
38,946
-739
| -2% | -$64.8K |
|
28
Stryker
SYK
$121B
| $3.2M | 1.03% |
27,473
-588
| -2% | -$68.5K |
|
29
JPMorgan Chase
JPM
$930B
| $3.12M | 1% |
46,862
-6,458
| -12% | -$421K |
|
30
Northern Trust
NTRS
$35.4B
| $3.07M | 0.99% |
45,197
+3,215
| +8% | +$218K |
|
31
Chubb
CB
$131B
| $3M | 0.96% |
23,909
+77
| +0.3% | +$9.77K |
|
32
Microsoft
MSFT
$2.94T
| $2.97M | 0.95% |
51,539
+520
| +1% | +$29.4K |
|
33
Lowe's Companies
LOW
$118B
| $2.96M | 0.95% |
40,926
+2,254
| +6% | +$175K |
|
34
3M
MMM
$83.7B
| $2.93M | 0.94% |
19,895
+589
| +3% | +$87.9K |
|
35
Microchip Technology
MCHP
$46.8B
| $2.89M | 0.93% |
93,070
-1,490
| -2% | -$43.3K |
|
36
Danaher
DHR
$142B
| $2.88M | 0.92% |
41,400
+1,565
| +4% | +$111K |
|
37
Honeywell
HON
$70.6B
| $2.84M | 0.91% |
27,089
+156
| +0.6% | +$16.3K |
|
38
Ball Corp
BALL
$16.2B
| $2.83M | 0.91% |
68,980
-9,686
| -12% | -$370K |
|
39
Brown & Brown
BRO
$22.7B
| $2.77M | 0.89% |
147,130
-1,304
| -0.9% | -$24.1K |
|
40
Chevron
CVX
$362B
| $2.75M | 0.88% |
26,690
-1,500
| -5% | -$153K |
|
41
Oracle
ORCL
$382B
| $2.73M | 0.87% |
69,410
+1,250
| +2% | +$50.9K |
|
42
Walmart Inc
WMT
$896B
| $2.58M | 0.83% |
107,313
+120
| +0.1% | +$2.91K |
|
43
AT&T
T
$149B
| $2.55M | 0.82% |
83,037
-464
| -0.6% | -$14.7K |
|
44
Truist Financial
TFC
$65.8B
| $2.53M | 0.81% |
67,060
-579
| -0.9% | -$21.6K |
|
45
Ameriprise Financial
AMP
$47.4B
| $2.51M | 0.8% |
25,131
+581
| +2% | +$56.3K |
|
46
Apple
AAPL
$4.81T
| $2.4M | 0.77% |
85,100
+2,304
| +3% | +$61K |
|
47
Kimberly-Clark
KMB
$35.4B
| $2.36M | 0.76% |
18,743
-2,547
| -12% | -$329K |
|
48
Medtronic
MDT
$103B
| $2.34M | 0.75% |
27,098
+563
| +2% | +$49.1K |
|
49
Travelers Companies
TRV
$70B
| $2.27M | 0.73% |
19,782
+4,119
| +26% | +$482K |
|
50
Verizon
VZ
$179B
| $2.24M | 0.72% |
43,151
+1,790
| +4% | +$96.1K |
|
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