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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
+2.9%
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
$628M
AUM Growth
+$9.14M
(+1.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
Linde
LIN
|
+$1.13M |
| 5 |
Alcon
ALC
|
+$958K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.57M |
| 2 |
Wells Fargo
WFC
|
+$1.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
3M
MMM
|
+$1.21M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $6.17M | 0.98% |
49,551
-1,716
| -3% | -$207K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.11M | 0.97% |
109,353
+9,254
| +9% | +$508K |
|
28
Lowe's Companies
LOW
$118B
| $6.1M | 0.97% |
60,416
+2,459
| +4% | +$259K |
|
29
Cummins
CMI
$91.9B
| $6.01M | 0.96% |
35,089
+235
| +0.7% | +$38.5K |
|
30
L3Harris
LHX
$53.4B
| $6M | 0.95% |
31,719
-101
| -0.3% | -$18.2K |
|
31
Becton Dickinson
BDX
$42.7B
| $5.96M | 0.95% |
24,253
+774
| +3% | +$180K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.72M | 0.91% |
76,944
-1,040
| -1% | -$77.2K |
|
33
Honeywell
HON
$70.6B
| $5.7M | 0.91% |
34,638
+369
| +1% | +$58.7K |
|
34
Eli Lilly
LLY
$1.03T
| $5.65M | 0.9% |
50,991
+1,592
| +3% | +$187K |
|
35
Costco
COST
$406B
| $5.63M | 0.9% |
21,310
-644
| -3% | -$161K |
|
36
Verizon
VZ
$179B
| $5.62M | 0.89% |
98,426
-1,857
| -2% | -$107K |
|
37
UnitedHealth
UNH
$380B
| $5.56M | 0.88% |
22,790
+875
| +4% | +$210K |
|
38
Truist Financial
TFC
$65.8B
| $5.45M | 0.87% |
111,031
+6,658
| +6% | +$326K |
|
39
Vanguard Small-Cap ETF
VB
$80B
| $5.42M | 0.86% |
34,612
-1,070
| -3% | -$165K |
|
40
VF Corp
VFC
$6.76B
| $5.42M | 0.86% |
62,035
-3,806
| -6% | -$328K |
|
41
Walmart Inc
WMT
$896B
| $5.41M | 0.86% |
146,946
+6,414
| +5% | +$221K |
|
42
Home Depot
HD
$340B
| $5.35M | 0.85% |
25,733
+2,059
| +9% | +$411K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5M | 0.8% |
17,077
+9,611
| +129% | +$2.77M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $4.96M | 0.79% |
42,061
+928
| +2% | +$108K |
|
45
Pfizer
PFE
$141B
| $4.74M | 0.75% |
115,397
+1,796
| +2% | +$71.3K |
|
|
46
Oracle
ORCL
$382B
| $4.61M | 0.73% |
80,962
-28,667
| -26% | -$1.55M |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $4.59M | 0.73% |
109,780
-4,600
| -4% | -$188K |
|
48
Alliant Energy
LNT
$19.3B
| $4.58M | 0.73% |
93,198
-14,616
| -14% | -$697K |
|
49
Chubb
CB
$131B
| $4.55M | 0.72% |
30,886
+191
| +0.6% | +$27.6K |
|
50
iShares Russell 2000 ETF
IWM
$82.7B
| $4.52M | 0.72% |
29,089
+1,726
| +6% | +$266K |
|
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