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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
-12.03%
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
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
+$879K |
| 2 |
Linde
LIN
|
+$810K |
| 3 |
Omnicom Group
OMC
|
+$577K |
| 4 |
Chevron
CVX
|
+$485K |
| 5 |
FedEx
FDX
|
+$447K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.77M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.41M |
| 3 |
BP
BP
|
+$1.16M |
| 4 |
PX
Praxair Inc
PX
|
+$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$839K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$366B
| $5.37M | 1.03% |
49,326
+4,184
| +9% | +$485K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $5.18M | 0.99% |
78,530
-1,294
| -2% | -$96K |
|
28
Automatic Data Processing
ADP
$103B
| $5.14M | 0.99% |
39,213
-931
| -2% | -$131K |
|
29
Lowe's Companies
LOW
$121B
| $5.09M | 0.98% |
55,153
+1,532
| +3% | +$148K |
|
30
Oracle
ORCL
$358B
| $4.92M | 0.94% |
108,898
+2,352
| +2% | +$113K |
|
31
Becton Dickinson
BDX
$44.1B
| $4.85M | 0.93% |
22,077
+312
| +1% | +$72.4K |
|
32
3M
MMM
$84.4B
| $4.79M | 0.92% |
30,081
+563
| +2% | +$93.5K |
|
33
Vanguard Small-Cap ETF
VB
$80.2B
| $4.76M | 0.91% |
36,082
-462
| -1% | -$67.3K |
|
34
Wells Fargo
WFC
$267B
| $4.71M | 0.9% |
102,184
+3,800
| +4% | +$195K |
|
35
Accenture
ACN
$88.5B
| $4.63M | 0.89% |
32,853
+351
| +1% | +$55.5K |
|
36
T. Rowe Price
TROW
$25.5B
| $4.56M | 0.88% |
49,405
+1,840
| +4% | +$179K |
|
37
Pfizer
PFE
$143B
| $4.43M | 0.85% |
107,050
+438
| +0.4% | +$18.2K |
|
38
Cummins
CMI
$89.4B
| $4.43M | 0.85% |
33,141
+417
| +1% | +$58.9K |
|
39
AbbVie
ABBV
$449B
| $4.32M | 0.83% |
46,847
-4,315
| -8% | -$379K |
|
40
Costco
COST
$419B
| $4.24M | 0.81% |
20,826
+129
| +0.6% | +$28.8K |
|
41
Truist Financial
TFC
$66.3B
| $4.22M | 0.81% |
97,466
+6,108
| +7% | +$293K |
|
42
VF Corp
VFC
$6.86B
| $4.21M | 0.81% |
62,689
+2,396
| +4% | +$183K |
|
43
ExxonMobil
XOM
$605B
| $4.19M | 0.8% |
61,499
-1,246
| -2% | -$97.8K |
|
44
Walmart Inc
WMT
$915B
| $4.18M | 0.8% |
134,703
+6,372
| +5% | +$204K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $4.01M | 0.77% |
116,220
-1,200
| -1% | -$45.1K |
|
46
L3Harris
LHX
$53B
| $4M | 0.77% |
29,735
+758
| +3% | +$115K |
|
47
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.76M | 0.72% |
80,841
-10,319
| -11% | -$521K |
|
48
Chubb
CB
$133B
| $3.75M | 0.72% |
29,024
+999
| +4% | +$129K |
|
49
Alliant Energy
LNT
$19.6B
| $3.73M | 0.72% |
88,379
+7,931
| +10% | +$349K |
|
50
Intel
INTC
$488B
| $3.72M | 0.71% |
79,253
-30
| -0% | -$1.41K |
|
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