FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$619M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
EOG Resources
EOG
|
$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$643K |
| 3 |
RTX Corp
RTX
|
$581K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
AbbVie
ABBV
|
$303K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.25M | 1.01% |
124,551
-2,602
| -2% | -$130K |
|
27
Accenture
ACN
$158B
| $6.15M | 0.99% |
34,958
+2,105
| +6% | +$371K |
|
28
Verizon
VZ
$184B
| $5.93M | 0.96% |
100,283
+249
| +0.2% | +$14.7K |
|
29
Oracle
ORCL
$628B
| $5.89M | 0.95% |
109,629
+731
| +0.7% | +$39.3K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.75M | 0.93% |
77,984
-546
| -0.7% | -$40.3K |
|
31
Becton Dickinson
BDX
$54.3B
| $5.72M | 0.92% |
23,479
+1,402
| +6% | +$342K |
|
32
T Rowe Price
TROW
$23.2B
| $5.51M | 0.89% |
55,018
+5,613
| +11% | +$562K |
|
33
Cummins
CMI
$54B
| $5.5M | 0.89% |
34,854
+1,713
| +5% | +$270K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $5.45M | 0.88% |
35,682
-400
| -1% | -$61.1K |
|
35
UnitedHealth
UNH
$279B
| $5.42M | 0.87% |
21,915
-461
| -2% | -$114K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.4M | 0.87% |
100,099
+19,258
| +24% | +$1.04M |
|
37
VF Corp
VFC
$5.79B
| $5.39M | 0.87% |
65,841
+3,152
| +5% | +$258K |
|
38
3M
MMM
$81B
| $5.36M | 0.86% |
30,827
+746
| +2% | +$130K |
|
39
Costco
COST
$421B
| $5.32M | 0.86% |
21,954
+1,128
| +5% | +$273K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $5.22M | 0.84% |
41,133
-1,958
| -5% | -$248K |
|
41
Honeywell
HON
$136B
| $5.13M | 0.83% |
32,299
+4,796
| +17% | +$762K |
|
42
L3Harris
LHX
$51.1B
| $5.08M | 0.82% |
31,820
+2,085
| +7% | +$333K |
|
43
Alliant Energy
LNT
$16.6B
| $5.08M | 0.82% |
107,814
+19,435
| +22% | +$916K |
|
44
Truist Financial
TFC
$59.8B
| $4.86M | 0.78% |
104,373
+6,907
| +7% | +$321K |
|
45
Exxon Mobil
XOM
$477B
| $4.86M | 0.78% |
60,086
-1,413
| -2% | -$114K |
|
46
Wells Fargo
WFC
$258B
| $4.76M | 0.77% |
98,480
-3,704
| -4% | -$179K |
|
47
J.M. Smucker
SJM
$12B
| $4.64M | 0.75% |
39,792
+3,088
| +8% | +$360K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.6M | 0.74% |
28,595
-460
| -2% | -$74K |
|
49
Pfizer
PFE
$141B
| $4.58M | 0.74% |
113,601
+6,551
| +6% | +$264K |
|
50
Walmart
WMT
$793B
| $4.57M | 0.74% |
140,532
+5,829
| +4% | +$190K |
|