FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$587M
AUM Growth
+$587M
(+1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
43
Reduced
126
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$841K |
| 3 |
Medtronic
MDT
|
$779K |
| 4 |
Canadian National Railway
CNI
|
$445K |
| 5 |
TJX Companies
TJX
|
$373K |
Top Sells
| 1 |
Home Depot
HD
|
$97.3M |
| 2 |
Graco
GGG
|
$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.77M | 0.98% |
46,049
-4,531
| -9% | -$567K |
|
27
Accenture
ACN
$158B
| $5.42M | 0.92% |
35,413
-2,081
| -6% | -$319K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $5.37M | 0.91% |
36,305
-250
| -0.7% | -$37K |
|
29
3M
MMM
$81B
| $5.16M | 0.88% |
21,919
-1,477
| -6% | -$348K |
|
30
Cisco
CSCO
$268B
| $5.11M | 0.87% |
133,348
-13,864
| -9% | -$531K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $5.01M | 0.85% |
77,076
-3,489
| -4% | -$227K |
|
32
Automatic Data Processing
ADP
$121B
| $4.99M | 0.85% |
42,564
-2,892
| -6% | -$339K |
|
33
UnitedHealth
UNH
$279B
| $4.97M | 0.85% |
22,555
-1,645
| -7% | -$363K |
|
34
L3Harris
LHX
$51.1B
| $4.94M | 0.84% |
34,887
-4,302
| -11% | -$609K |
|
35
Becton Dickinson
BDX
$54.3B
| $4.89M | 0.83% |
22,821
-2,984
| -12% | -$639K |
|
36
J.M. Smucker
SJM
$12B
| $4.79M | 0.82% |
38,526
-103
| -0.3% | -$12.8K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.66M | 0.79% |
22,391
-9
| -0% | -$1.87K |
|
38
T Rowe Price
TROW
$23.2B
| $4.62M | 0.79% |
44,066
-2,910
| -6% | -$305K |
|
39
VF Corp
VFC
$5.79B
| $4.54M | 0.77% |
61,351
-8,280
| -12% | -$613K |
|
40
Lowe's Companies
LOW
$146B
| $4.53M | 0.77% |
48,726
-537
| -1% | -$49.9K |
|
41
Oracle
ORCL
$628B
| $4.5M | 0.77% |
95,250
+2,719
| +3% | +$129K |
|
42
Cummins
CMI
$54B
| $4.5M | 0.77% |
25,456
+265
| +1% | +$46.8K |
|
43
Ameriprise Financial
AMP
$47.8B
| $4.34M | 0.74% |
25,582
-1,197
| -4% | -$203K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.3M | 0.73% |
27,784
+550
| +2% | +$85.1K |
|
45
Walmart
WMT
$793B
| $4.27M | 0.73% |
43,262
-1,702
| -4% | -$168K |
|
46
Truist Financial
TFC
$59.8B
| $4.19M | 0.71% |
84,257
+3,514
| +4% | +$175K |
|
47
Costco
COST
$421B
| $4.19M | 0.71% |
22,487
+163
| +0.7% | +$30.3K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $4.18M | 0.71% |
27,427
+577
| +2% | +$88K |
|
49
Northern Trust
NTRS
$24.7B
| $4.17M | 0.71% |
41,702
-1,314
| -3% | -$131K |
|
50
Honeywell
HON
$136B
| $3.96M | 0.68% |
25,829
-1,209
| -4% | -$185K |
|