FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$628M
(+1.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
85
Reduced
92
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.17M | 0.98% | 49,551 -1,716 | -3% | -$214K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.11M | 0.97% | 109,353 +9,254 | +9% | +$517K |
|
28
Lowe's Companies
LOW
$145B
| $6.1M | 0.97% | 60,416 +2,459 | +4% | +$248K |
|
29
Cummins
CMI
$54.9B
| $6.01M | 0.96% | 35,089 +235 | +0.7% | +$40.3K |
|
30
L3Harris
LHX
$51.9B
| $6M | 0.95% | 31,719 -101 | -0.3% | -$19.1K |
|
31
Becton Dickinson
BDX
$55.3B
| $5.96M | 0.95% | 23,661 +755 | +3% | +$190K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.72M | 0.91% | 38,472 -520 | -1% | -$77.3K |
|
33
Honeywell
HON
$139B
| $5.7M | 0.91% | 32,647 +348 | +1% | +$60.8K |
|
34
Eli Lilly
LLY
$657B
| $5.65M | 0.9% | 50,991 +1,592 | +3% | +$176K |
|
35
Costco
COST
$418B
| $5.63M | 0.9% | 21,310 -644 | -3% | -$170K |
|
36
Verizon
VZ
$186B
| $5.62M | 0.89% | 98,426 -1,857 | -2% | -$106K |
|
37
UnitedHealth
UNH
$281B
| $5.56M | 0.88% | 22,790 +875 | +4% | +$214K |
|
38
Truist Financial
TFC
$60.4B
| $5.45M | 0.87% | 111,031 +6,658 | +6% | +$327K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $5.42M | 0.86% | 34,612 -1,070 | -3% | -$168K |
|
40
VF Corp
VFC
$5.91B
| $5.42M | 0.86% | 62,035 +38 | +0.1% | +$3.32K |
|
41
Walmart
WMT
$774B
| $5.41M | 0.86% | 48,982 +2,138 | +5% | +$236K |
|
42
Home Depot
HD
$405B
| $5.35M | 0.85% | 25,733 +2,059 | +9% | +$428K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 0.8% | 17,077 +9,611 | +129% | +$2.82M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $4.96M | 0.79% | 42,061 +928 | +2% | +$109K |
|
45
Pfizer
PFE
$141B
| $4.74M | 0.75% | 109,485 +1,704 | +2% | +$73.8K |
|
|
46
Oracle
ORCL
$635B
| $4.61M | 0.73% | 80,962 -28,667 | -26% | -$1.63M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.59M | 0.73% | 27,445 -1,150 | -4% | -$192K |
|
48
Alliant Energy
LNT
$16.7B
| $4.58M | 0.73% | 93,198 -14,616 | -14% | -$717K |
|
49
Chubb
CB
$110B
| $4.55M | 0.72% | 30,886 +191 | +0.6% | +$28.1K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 0.72% | 29,089 +1,726 | +6% | +$268K |
|