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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
+6.48%
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
$587M
AUM Growth
+$7.73M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
+$1.65M |
| 2 |
Signet Jewelers
SIG
|
+$1.53M |
| 3 |
Medtronic
MDT
|
+$773K |
| 4 |
Canadian National Railway
CNI
|
+$435K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$364K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 3 |
Genuine Parts
GPC
|
+$1.3M |
| 4 |
Graco
GGG
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$939K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $5.76M | 0.98% |
46,049
-4,531
| -9% | -$537K |
|
27
Accenture
ACN
$83.8B
| $5.42M | 0.92% |
35,413
-2,081
| -6% | -$302K |
|
28
Vanguard Small-Cap ETF
VB
$80B
| $5.37M | 0.91% |
36,305
-250
| -0.7% | -$36.2K |
|
29
3M
MMM
$83.7B
| $5.16M | 0.88% |
26,215
-1,767
| -6% | -$340K |
|
30
Cisco
CSCO
$441B
| $5.11M | 0.87% |
133,348
-13,864
| -9% | -$495K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $5.01M | 0.85% |
77,076
-3,489
| -4% | -$234K |
|
32
Automatic Data Processing
ADP
$98.9B
| $4.99M | 0.85% |
42,564
-2,892
| -6% | -$331K |
|
33
UnitedHealth
UNH
$380B
| $4.97M | 0.85% |
22,555
-1,645
| -7% | -$349K |
|
34
L3Harris
LHX
$53.4B
| $4.94M | 0.84% |
34,887
-4,302
| -11% | -$601K |
|
35
Becton Dickinson
BDX
$42.7B
| $4.88M | 0.83% |
23,392
-3,058
| -12% | -$640K |
|
36
J.M. Smucker
SJM
$11.7B
| $4.79M | 0.82% |
38,526
-103
| -0.3% | -$11.4K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.66M | 0.79% |
89,564
-36
| -0% | -$1.83K |
|
38
T. Rowe Price
TROW
$25.4B
| $4.62M | 0.79% |
44,066
-2,910
| -6% | -$284K |
|
39
VF Corp
VFC
$6.76B
| $4.54M | 0.77% |
65,155
-8,793
| -12% | -$581K |
|
40
Lowe's Companies
LOW
$118B
| $4.53M | 0.77% |
48,726
-537
| -1% | -$44.4K |
|
41
Oracle
ORCL
$382B
| $4.5M | 0.77% |
95,250
+2,719
| +3% | +$133K |
|
42
Cummins
CMI
$91.9B
| $4.5M | 0.77% |
25,456
+265
| +1% | +$45.3K |
|
43
Ameriprise Financial
AMP
$47.4B
| $4.33M | 0.74% |
25,582
-1,197
| -4% | -$192K |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $4.3M | 0.73% |
111,136
+2,200
| +2% | +$83K |
|
45
Walmart Inc
WMT
$896B
| $4.27M | 0.73% |
129,786
-5,106
| -4% | -$156K |
|
46
Truist Financial
TFC
$65.8B
| $4.19M | 0.71% |
84,257
+3,514
| +4% | +$170K |
|
47
Costco
COST
$406B
| $4.18M | 0.71% |
22,487
+163
| +0.7% | +$28.1K |
|
48
iShares Russell 2000 ETF
IWM
$82.7B
| $4.18M | 0.71% |
27,427
+577
| +2% | +$86.7K |
|
49
Northern Trust
NTRS
$35.4B
| $4.17M | 0.71% |
41,702
-1,314
| -3% | -$125K |
|
50
Honeywell
HON
$70.6B
| $3.96M | 0.68% |
28,593
-1,338
| -4% | -$179K |
|
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