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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
+4.09%
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
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
Novartis
NVS
|
+$343K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$118B
| $3.84M | 1.07% |
46,687
+14,954
| +47% | +$1.14M |
|
27
Omnicom Group
OMC
$23.1B
| $3.83M | 1.07% |
44,398
+1,661
| +4% | +$142K |
|
28
Jack Henry & Associates
JKHY
$10.5B
| $3.8M | 1.06% |
40,851
+662
| +2% | +$61K |
|
29
Apple
AAPL
$4.81T
| $3.69M | 1.03% |
102,852
+14,248
| +16% | +$469K |
|
30
Vanguard Total Bond Market
BND
$159B
| $3.67M | 1.02% |
45,254
+304
| +0.7% | +$24.6K |
|
31
Chubb
CB
$131B
| $3.65M | 1.02% |
26,776
+207
| +0.8% | +$27.8K |
|
32
Genuine Parts
GPC
$16.7B
| $3.61M | 1.01% |
39,071
+2,510
| +7% | +$241K |
|
33
Oracle
ORCL
$382B
| $3.5M | 0.97% |
78,430
+985
| +1% | +$41K |
|
34
Danaher
DHR
$142B
| $3.41M | 0.95% |
44,934
+124
| +0.3% | +$9.23K |
|
35
Microsoft
MSFT
$2.94T
| $3.35M | 0.93% |
50,816
-250
| -0.5% | -$16K |
|
|
36
T. Rowe Price
TROW
$25.4B
| $3.25M | 0.91% |
47,758
+17,430
| +57% | +$1.24M |
|
37
3M
MMM
$83.7B
| $3.21M | 0.89% |
20,072
+1
| +0% | +$153 |
|
|
38
VF Corp
VFC
$6.76B
| $3.18M | 0.89% |
61,494
+23,370
| +61% | +$1.15M |
|
39
Microchip Technology
MCHP
$46.8B
| $3.18M | 0.89% |
86,260
-410
| -0.5% | -$14.5K |
|
40
Ameriprise Financial
AMP
$47.4B
| $3.12M | 0.87% |
24,068
-136
| -0.6% | -$16.8K |
|
41
ExxonMobil
XOM
$599B
| $3.11M | 0.87% |
37,955
-695
| -2% | -$58.1K |
|
42
Honeywell
HON
$70.6B
| $3.09M | 0.86% |
27,426
+483
| +2% | +$53.3K |
|
43
Truist Financial
TFC
$65.8B
| $2.94M | 0.82% |
65,718
-1,384
| -2% | -$64.7K |
|
44
Chevron
CVX
$362B
| $2.89M | 0.81% |
26,942
-753
| -3% | -$84.5K |
|
45
Travelers Companies
TRV
$70B
| $2.88M | 0.8% |
23,877
+3,068
| +15% | +$369K |
|
46
Walmart Inc
WMT
$896B
| $2.76M | 0.77% |
115,068
+6,831
| +6% | +$157K |
|
47
Eli Lilly
LLY
$1.03T
| $2.74M | 0.76% |
32,533
+3,367
| +12% | +$270K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.75% |
147,261
+8,498
| +6% | +$161K |
|
49
AT&T
T
$149B
| $2.62M | 0.73% |
83,514
-937
| -1% | -$29.5K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.62M | 0.73% |
99,874
+7,816
| +8% | +$203K |
|
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