FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.23M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
T Rowe Price
TROW
|
$1.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.04M |
| 2 |
Brown & Brown
BRO
|
$932K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$511K |
| 5 |
Novartis
NVS
|
$342K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| $3.84M | 1.07% |
46,687
+14,954
| +47% | +$1.23M |
|
27
Omnicom Group
OMC
$15B
| $3.83M | 1.07% |
44,398
+1,661
| +4% | +$143K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $3.8M | 1.06% |
40,851
+662
| +2% | +$61.6K |
|
29
Apple
AAPL
$3.54T
| $3.69M | 1.03% |
102,852
+14,248
| +16% | +$512K |
|
30
Vanguard Total Bond Market
BND
$133B
| $3.67M | 1.02% |
45,254
+304
| +0.7% | +$24.6K |
|
31
Chubb
CB
$111B
| $3.65M | 1.02% |
26,776
+207
| +0.8% | +$28.2K |
|
32
Genuine Parts
GPC
$19B
| $3.61M | 1.01% |
39,071
+2,510
| +7% | +$232K |
|
33
Oracle
ORCL
$628B
| $3.5M | 0.97% |
78,430
+985
| +1% | +$43.9K |
|
34
Danaher
DHR
$143B
| $3.41M | 0.95% |
44,934
+124
| +0.3% | +$9.4K |
|
35
Microsoft
MSFT
$3.76T
| $3.35M | 0.93% |
50,816
-250
| -0.5% | -$16.5K |
|
|
36
T Rowe Price
TROW
$23.2B
| $3.26M | 0.91% |
47,758
+17,430
| +57% | +$1.19M |
|
37
3M
MMM
$81B
| $3.21M | 0.89% |
20,072
+1
| +0% | +$160 |
|
|
38
VF Corp
VFC
$5.79B
| $3.18M | 0.89% |
61,494
+23,370
| +61% | +$1.21M |
|
39
Microchip Technology
MCHP
$34.2B
| $3.18M | 0.89% |
86,260
-410
| -0.5% | -$15.1K |
|
40
Ameriprise Financial
AMP
$47.8B
| $3.12M | 0.87% |
24,068
-136
| -0.6% | -$17.6K |
|
41
Exxon Mobil
XOM
$477B
| $3.11M | 0.87% |
37,955
-695
| -2% | -$57K |
|
42
Honeywell
HON
$136B
| $3.09M | 0.86% |
25,849
+455
| +2% | +$54.5K |
|
43
Truist Financial
TFC
$59.8B
| $2.94M | 0.82% |
65,718
-1,384
| -2% | -$61.9K |
|
44
Chevron
CVX
$318B
| $2.89M | 0.81% |
26,942
-753
| -3% | -$80.8K |
|
45
Travelers Companies
TRV
$62.3B
| $2.88M | 0.8% |
23,877
+3,068
| +15% | +$370K |
|
46
Walmart
WMT
$793B
| $2.76M | 0.77% |
115,068
+6,831
| +6% | +$164K |
|
47
Eli Lilly
LLY
$661B
| $2.74M | 0.76% |
32,533
+3,367
| +12% | +$283K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.75% |
147,261
+8,498
| +6% | +$155K |
|
49
AT&T
T
$208B
| $2.62M | 0.73% |
83,514
-937
| -1% | -$29.4K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.62M | 0.73% |
49,937
+3,908
| +8% | +$205K |
|