FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
+$575M
(-3.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$970K |
| 3 |
CERN
Cerner Corp
CERN
|
$949K |
| 4 |
Cullen/Frost Bankers
CFR
|
$937K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$931K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $5.46M | 0.95% |
47,001
+4,203
| +10% | +$488K |
|
27
Automatic Data Processing
ADP
$121B
| $5.42M | 0.94% |
40,378
-887
| -2% | -$119K |
|
28
Abbott
ABT
$230B
| $5.39M | 0.94% |
88,311
-937
| -1% | -$57.1K |
|
29
Exxon Mobil
XOM
$477B
| $5.37M | 0.93% |
64,914
-12,477
| -16% | -$1.03M |
|
30
Accenture
ACN
$158B
| $5.3M | 0.92% |
32,381
+8
| +0% | +$1.31K |
|
31
Verizon
VZ
$184B
| $5.2M | 0.91% |
103,370
-3,752
| -4% | -$189K |
|
32
Procter & Gamble
PG
$370B
| $5.11M | 0.89% |
65,514
-2,293
| -3% | -$179K |
|
33
Becton Dickinson
BDX
$54.3B
| $5.11M | 0.89% |
21,844
-6
| -0% | -$1.4K |
|
34
Lowe's Companies
LOW
$146B
| $5.05M | 0.88% |
52,829
+4,852
| +10% | +$464K |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $5.05M | 0.88% |
70,599
-2,573
| -4% | -$184K |
|
36
AbbVie
ABBV
$374B
| $4.94M | 0.86% |
53,362
-10,226
| -16% | -$947K |
|
37
3M
MMM
$81B
| $4.73M | 0.82% |
28,771
+2,902
| +11% | +$477K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.64M | 0.81% |
29,455
+671
| +2% | +$106K |
|
39
Oracle
ORCL
$628B
| $4.64M | 0.81% |
105,338
+9,575
| +10% | +$422K |
|
40
VF Corp
VFC
$5.79B
| $4.64M | 0.81% |
60,424
-12,386
| -17% | -$951K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.55M | 0.79% |
85,824
-916
| -1% | -$48.6K |
|
42
Truist Financial
TFC
$59.8B
| $4.52M | 0.79% |
89,513
+4,827
| +6% | +$243K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $4.39M | 0.76% |
26,832
-268
| -1% | -$43.9K |
|
44
Costco
COST
$421B
| $4.33M | 0.75% |
20,731
-1,113
| -5% | -$233K |
|
45
L3Harris
LHX
$51.1B
| $4.16M | 0.72% |
28,776
-634
| -2% | -$91.7K |
|
46
Ameriprise Financial
AMP
$47.8B
| $4.09M | 0.71% |
29,201
+3,165
| +12% | +$443K |
|
47
Eli Lilly
LLY
$661B
| $4.04M | 0.7% |
47,319
+921
| +2% | +$78.6K |
|
48
Northern Trust
NTRS
$24.7B
| $4.03M | 0.7% |
39,135
-1,084
| -3% | -$112K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $3.98M | 0.69% |
30,561
-344
| -1% | -$44.8K |
|
50
Cummins
CMI
$54B
| $3.98M | 0.69% |
29,896
+2,749
| +10% | +$366K |
|