FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
55
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$918K |
| 5 |
L3Harris
LHX
|
$883K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.62M | 0.94% | 131,038 -2,310 | -2% | -$99.1K |
|
27
Procter & Gamble
PG
$368B
| $5.38M | 0.9% | 67,807 -2,783 | -4% | -$221K |
|
28
Abbott
ABT
$231B
| $5.35M | 0.9% | 89,248 +7,181 | +9% | +$430K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.33M | 0.89% | 36,280 -25 | -0.1% | -$3.67K |
|
30
Verizon
VZ
$186B
| $5.12M | 0.86% | 107,122 -2,317 | -2% | -$111K |
|
31
VF Corp
VFC
$5.91B
| $5.08M | 0.85% | 68,559 +7,208 | +12% | +$534K |
|
32
Chevron
CVX
$324B
| $5.07M | 0.85% | 44,447 -1,602 | -3% | -$183K |
|
33
Accenture
ACN
$162B
| $4.97M | 0.83% | 32,373 -3,040 | -9% | -$467K |
|
34
3M
MMM
$82.8B
| $4.75M | 0.8% | 21,630 -289 | -1% | -$63.4K |
|
|
35
L3Harris
LHX
$51.9B
| $4.74M | 0.8% | 29,410 -5,477 | -16% | -$883K |
|
36
UnitedHealth
UNH
$281B
| $4.72M | 0.79% | 22,060 -495 | -2% | -$106K |
|
37
Automatic Data Processing
ADP
$123B
| $4.68M | 0.79% | 41,265 -1,299 | -3% | -$147K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.79% | 73,172 -3,904 | -5% | -$250K |
|
39
J.M. Smucker
SJM
$11.8B
| $4.66M | 0.78% | 37,560 -966 | -3% | -$120K |
|
40
T Rowe Price
TROW
$23.6B
| $4.62M | 0.78% | 42,798 -1,268 | -3% | -$137K |
|
41
Becton Dickinson
BDX
$55.3B
| $4.62M | 0.78% | 21,317 -1,504 | -7% | -$326K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.48M | 0.75% | 21,685 -706 | -3% | -$146K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.44M | 0.75% | 28,784 +1,000 | +4% | +$154K |
|
44
Truist Financial
TFC
$60.4B
| $4.41M | 0.74% | 84,686 +429 | +0.5% | +$22.3K |
|
45
Cummins
CMI
$54.9B
| $4.4M | 0.74% | 27,147 +1,691 | +7% | +$274K |
|
46
Lowe's Companies
LOW
$145B
| $4.21M | 0.71% | 47,977 -749 | -2% | -$65.7K |
|
47
Northern Trust
NTRS
$25B
| $4.15M | 0.7% | 40,219 -1,483 | -4% | -$153K |
|
48
Intel
INTC
$107B
| $4.12M | 0.69% | 79,148 -3,146 | -4% | -$164K |
|
49
Costco
COST
$418B
| $4.12M | 0.69% | 21,844 -643 | -3% | -$121K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 0.69% | 27,100 -327 | -1% | -$49.7K |
|