FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$610M
(+6.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
73
Reduced
102
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $5.94M | 0.97% |
36,544
-25
| -0.1% | -$4.06K |
|
27
Becton Dickinson
BDX
$54.3B
| $5.54M | 0.91% |
21,765
-79
| -0.4% | -$20.1K |
|
28
Accenture
ACN
$158B
| $5.53M | 0.91% |
32,502
+121
| +0.4% | +$20.6K |
|
29
Chevron
CVX
$318B
| $5.52M | 0.9% |
45,142
-1,069
| -2% | -$131K |
|
30
Oracle
ORCL
$628B
| $5.49M | 0.9% |
106,546
+1,208
| +1% | +$62.3K |
|
31
Verizon
VZ
$184B
| $5.43M | 0.89% |
101,704
-1,666
| -2% | -$88.9K |
|
32
Procter & Gamble
PG
$370B
| $5.42M | 0.89% |
65,144
-370
| -0.6% | -$30.8K |
|
33
Exxon Mobil
XOM
$477B
| $5.33M | 0.87% |
62,745
-2,169
| -3% | -$184K |
|
34
Eli Lilly
LLY
$661B
| $5.33M | 0.87% |
49,637
+2,318
| +5% | +$249K |
|
35
VF Corp
VFC
$5.79B
| $5.31M | 0.87% |
60,293
-131
| -0.2% | -$11.5K |
|
36
3M
MMM
$81B
| $5.2M | 0.85% |
29,518
+747
| +3% | +$132K |
|
37
T Rowe Price
TROW
$23.2B
| $5.19M | 0.85% |
47,565
+564
| +1% | +$61.6K |
|
38
Wells Fargo
WFC
$258B
| $5.17M | 0.85% |
98,384
-4,150
| -4% | -$218K |
|
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.03M | 0.82% |
91,160
+5,336
| +6% | +$294K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $4.92M | 0.81% |
68,871
-1,728
| -2% | -$124K |
|
41
L3Harris
LHX
$51.1B
| $4.9M | 0.8% |
28,977
+201
| +0.7% | +$34K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $4.89M | 0.8% |
30,561
| – | – |
|
43
Costco
COST
$421B
| $4.86M | 0.8% |
20,697
-34
| -0.2% | -$7.99K |
|
44
AbbVie
ABBV
$374B
| $4.84M | 0.79% |
51,162
-2,200
| -4% | -$208K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.82M | 0.79% |
29,355
-100
| -0.3% | -$16.4K |
|
|
46
Cummins
CMI
$54B
| $4.78M | 0.78% |
32,724
+2,828
| +9% | +$413K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.68M | 0.77% |
27,778
+946
| +4% | +$159K |
|
|
48
Ameriprise Financial
AMP
$47.8B
| $4.67M | 0.77% |
31,643
+2,442
| +8% | +$361K |
|
49
Pfizer
PFE
$141B
| $4.46M | 0.73% |
106,612
-800
| -0.7% | -$33.4K |
|
50
Truist Financial
TFC
$59.8B
| $4.44M | 0.73% |
91,358
+1,845
| +2% | +$89.6K |
|