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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$80B
| $5.94M | 0.97% |
36,544
-25
| -0.1% | -$4.04K |
|
27
Becton Dickinson
BDX
$42.7B
| $5.54M | 0.91% |
21,765
-79
| -0.4% | -$19.5K |
|
28
Accenture
ACN
$83.8B
| $5.53M | 0.91% |
32,502
+121
| +0.4% | +$20.1K |
|
29
Chevron
CVX
$362B
| $5.52M | 0.9% |
45,142
-1,069
| -2% | -$130K |
|
30
Oracle
ORCL
$382B
| $5.49M | 0.9% |
106,546
+1,208
| +1% | +$58.7K |
|
31
Verizon
VZ
$179B
| $5.43M | 0.89% |
101,704
-1,666
| -2% | -$88.2K |
|
32
Procter & Gamble
PG
$345B
| $5.42M | 0.89% |
65,144
-370
| -0.6% | -$30.3K |
|
33
ExxonMobil
XOM
$599B
| $5.33M | 0.87% |
62,745
-2,169
| -3% | -$177K |
|
34
Eli Lilly
LLY
$1.03T
| $5.33M | 0.87% |
49,637
+2,318
| +5% | +$232K |
|
35
VF Corp
VFC
$6.76B
| $5.3M | 0.87% |
60,293
-131
| -0.2% | -$11.2K |
|
36
3M
MMM
$83.7B
| $5.2M | 0.85% |
29,518
+747
| +3% | +$129K |
|
37
T. Rowe Price
TROW
$25.4B
| $5.19M | 0.85% |
47,565
+564
| +1% | +$65.3K |
|
38
Wells Fargo
WFC
$265B
| $5.17M | 0.85% |
98,384
-4,150
| -4% | -$237K |
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.03M | 0.82% |
91,160
+5,336
| +6% | +$292K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $4.92M | 0.81% |
68,871
-1,728
| -2% | -$123K |
|
41
L3Harris
LHX
$53.4B
| $4.9M | 0.8% |
28,977
+201
| +0.7% | +$32K |
|
42
Jack Henry & Associates
JKHY
$10.5B
| $4.89M | 0.8% |
30,561
| – | – |
|
43
Costco
COST
$406B
| $4.86M | 0.8% |
20,697
-34
| -0.2% | -$7.66K |
|
44
AbbVie
ABBV
$431B
| $4.84M | 0.79% |
51,162
-2,200
| -4% | -$209K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $4.82M | 0.79% |
117,420
-400
| -0.3% | -$16.3K |
|
|
46
Cummins
CMI
$91.9B
| $4.78M | 0.78% |
32,724
+2,828
| +9% | +$398K |
|
47
iShares Russell 2000 ETF
IWM
$82.7B
| $4.68M | 0.77% |
27,778
+946
| +4% | +$160K |
|
|
48
Ameriprise Financial
AMP
$47.4B
| $4.67M | 0.77% |
31,643
+2,442
| +8% | +$349K |
|
49
Pfizer
PFE
$141B
| $4.46M | 0.73% |
106,612
-800
| -0.7% | -$30.8K |
|
50
Truist Financial
TFC
$65.8B
| $4.43M | 0.73% |
91,358
+1,845
| +2% | +$94.7K |
|
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