FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$217M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.94M | 1.03% |
50,580
+24,600
| +95% | +$2.89M |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $5.3M | 0.92% |
80,565
-202
| -0.3% | -$13.3K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $5.17M | 0.89% |
+36,555
| New | +$5.17M |
|
29
L3Harris
LHX
$51.1B
| $5.16M | 0.89% |
39,189
-2,953
| -7% | -$389K |
|
30
Accenture
ACN
$158B
| $5.07M | 0.88% |
37,494
+161
| +0.4% | +$21.7K |
|
31
Becton Dickinson
BDX
$54.8B
| $5.06M | 0.87% |
26,450
+2,007
| +8% | +$384K |
|
32
Automatic Data Processing
ADP
$122B
| $4.97M | 0.86% |
45,456
+1,499
| +3% | +$164K |
|
33
Cisco
CSCO
$269B
| $4.95M | 0.86% |
147,212
+14,922
| +11% | +$502K |
|
34
3M
MMM
$82.8B
| $4.91M | 0.85% |
27,982
+7,887
| +39% | +$1.38M |
|
35
UnitedHealth
UNH
$281B
| $4.74M | 0.82% |
+24,200
| New | +$4.74M |
|
36
Schlumberger
SLB
$53.7B
| $4.7M | 0.81% |
67,423
+13,962
| +26% | +$974K |
|
37
Abbott
ABT
$231B
| $4.51M | 0.78% |
84,576
+18,494
| +28% | +$987K |
|
38
Oracle
ORCL
$626B
| $4.47M | 0.77% |
92,531
+14,316
| +18% | +$692K |
|
39
VF Corp
VFC
$5.85B
| $4.43M | 0.76% |
73,948
+5,523
| +8% | +$330K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.42M | 0.76% |
89,600
+72,588
| +427% | +$3.58M |
|
41
CVS Health
CVS
$93.5B
| $4.29M | 0.74% |
+52,769
| New | +$4.29M |
|
42
T Rowe Price
TROW
$24.5B
| $4.26M | 0.74% |
46,976
-1,728
| -4% | -$157K |
|
43
Cummins
CMI
$55.2B
| $4.23M | 0.73% |
+25,191
| New | +$4.23M |
|
44
Alliant Energy
LNT
$16.6B
| $4.16M | 0.72% |
100,204
-178
| -0.2% | -$7.4K |
|
45
J.M. Smucker
SJM
$12B
| $4.05M | 0.7% |
38,629
+5,831
| +18% | +$612K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $4M | 0.69% |
+27,234
| New | +$4M |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $3.98M | 0.69% |
26,850
+10,798
| +67% | +$1.6M |
|
48
Ameriprise Financial
AMP
$48.3B
| $3.98M | 0.69% |
26,779
+1,730
| +7% | +$257K |
|
49
Northern Trust
NTRS
$24.7B
| $3.95M | 0.68% |
43,016
-2,419
| -5% | -$222K |
|
50
Lowe's Companies
LOW
$148B
| $3.94M | 0.68% |
49,263
-1,276
| -3% | -$102K |
|