FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.36%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$362M
AUM Growth
+$2.94M
(+0.82%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Carnival Corp
CCL
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.29M |
| 4 |
BP
BP
|
$780K |
| 5 |
Home Depot
HD
|
$767K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
Polaris
PII
|
$1.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $3.88M | 1.07% |
32,798
+2,304
| +8% | +$273K |
|
27
Genuine Parts
GPC
$19.6B
| $3.88M | 1.07% |
41,813
+2,742
| +7% | +$254K |
|
28
Chubb
CB
$112B
| $3.86M | 1.07% |
26,547
-229
| -0.9% | -$33.3K |
|
29
Apple
AAPL
$3.56T
| $3.82M | 1.05% |
106,040
+3,188
| +3% | +$115K |
|
30
Procter & Gamble
PG
$373B
| $3.72M | 1.03% |
42,727
-3,081
| -7% | -$269K |
|
31
VF Corp
VFC
$5.85B
| $3.71M | 1.03% |
68,425
+6,931
| +11% | +$376K |
|
32
Vanguard Total Bond Market
BND
$134B
| $3.68M | 1.02% |
44,950
-304
| -0.7% | -$24.9K |
|
33
T Rowe Price
TROW
$24.5B
| $3.61M | 1% |
48,704
+946
| +2% | +$70.2K |
|
34
Schlumberger
SLB
$53.7B
| $3.52M | 0.97% |
53,461
+2,470
| +5% | +$163K |
|
35
3M
MMM
$82.8B
| $3.5M | 0.97% |
20,095
+23
| +0.1% | +$4K |
|
36
Microsoft
MSFT
$3.78T
| $3.48M | 0.96% |
50,466
-350
| -0.7% | -$24.1K |
|
37
Truist Financial
TFC
$60.7B
| $3.36M | 0.93% |
73,990
+8,272
| +13% | +$376K |
|
38
Honeywell
HON
$137B
| $3.22M | 0.89% |
25,223
-626
| -2% | -$80K |
|
|
39
Abbott
ABT
$231B
| $3.21M | 0.89% |
66,082
+26,574
| +67% | +$1.29M |
|
40
Ameriprise Financial
AMP
$48.3B
| $3.19M | 0.88% |
25,049
+981
| +4% | +$125K |
|
41
Travelers Companies
TRV
$62.9B
| $3.14M | 0.87% |
24,843
+966
| +4% | +$122K |
|
42
Microchip Technology
MCHP
$34.8B
| $3.09M | 0.85% |
80,180
-6,080
| -7% | -$235K |
|
43
Walmart
WMT
$805B
| $3.06M | 0.85% |
121,362
+6,294
| +5% | +$159K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $3M | 0.83% |
169,670
+22,409
| +15% | +$396K |
|
45
Exxon Mobil
XOM
$479B
| $2.98M | 0.82% |
36,851
-1,104
| -3% | -$89.1K |
|
46
Medtronic
MDT
$119B
| $2.97M | 0.82% |
33,494
+1,509
| +5% | +$134K |
|
47
Chevron
CVX
$318B
| $2.71M | 0.75% |
25,980
-962
| -4% | -$100K |
|
48
Eli Lilly
LLY
$666B
| $2.69M | 0.74% |
32,721
+188
| +0.6% | +$15.5K |
|
49
Huntington Bancshares
HBAN
$26.1B
| $2.68M | 0.74% |
198,122
+13,750
| +7% | +$186K |
|
50
Ball Corp
BALL
$13.7B
| $2.67M | 0.74% |
63,180
-2,600
| -4% | -$110K |
|