FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.04M |
| 2 |
Mattel
MAT
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 4 |
Oceaneering
OII
|
$1.17M |
| 5 |
Brown & Brown
BRO
|
$980K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
Buckle
BKE
|
$1.35M |
| 5 |
APA Corp
APA
|
$1.01M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.22M | 0.69% | 33,405 +1,061 | +3% | +$70.4K |
|
52
Donaldson
DCI
$9.28B
| $2.22M | 0.69% | 52,338 +6,835 | +15% | +$289K |
|
53
Cisco
CSCO
$274B
| $2.21M | 0.69% | 88,929 +21,417 | +32% | +$532K |
|
54
AbbVie
ABBV
$372B
| $2.2M | 0.68% | 38,898 -2,235 | -5% | -$126K |
|
55
Ameriprise Financial
AMP
$48.5B
| $2.17M | 0.68% | 18,112 +2,995 | +20% | +$359K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $2.1M | 0.66% | 35,168 +5,614 | +19% | +$336K |
|
57
Cencora
COR
$56.5B
| $2.1M | 0.65% | 28,909 +1,824 | +7% | +$133K |
|
58
Omnicom Group
OMC
$15.2B
| $2.08M | 0.65% | 29,147 -6,469 | -18% | -$461K |
|
|
59
Genuine Parts
GPC
$19.4B
| $2.04M | 0.64% | +23,267 | New | +$2.04M |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.64% | 29,926 -1,071 | -3% | -$73K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $2.02M | 0.63% | 7,863 -1,017 | -11% | -$261K |
|
62
Verizon
VZ
$186B
| $2.01M | 0.63% | 41,140 -3,803 | -8% | -$186K |
|
|
63
Mattel
MAT
$5.9B
| $2.01M | 0.63% | +51,552 | New | +$2.01M |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.62% | 130,124 +21,622 | +20% | +$328K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 0.6% | 38,774 +1,154 | +3% | +$57.3K |
|
|
BMS
66
DELISTED
Bemis
BMS
| $1.86M | 0.58% | 45,810 | – | – |
|
67
Ecolab
ECL
$78.6B
| $1.85M | 0.58% | 16,602 -50 | -0.3% | -$5.57K |
|
68
US Bancorp
USB
$76B
| $1.8M | 0.56% | 41,648 +1,325 | +3% | +$57.4K |
|
|
69
APA Corp
APA
$8.31B
| $1.72M | 0.53% | 17,049 -10,027 | -37% | -$1.01M |
|
70
First Merchants
FRME
$2.4B
| $1.67M | 0.52% | 79,082 -14,500 | -15% | -$306K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.5% | 27,998 +3,124 | +13% | +$179K |
|
|
72
Brown & Brown
BRO
$32B
| $1.61M | 0.5% | 52,323 +31,944 | +157% | +$980K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.5% | 8,133 +284 | +4% | +$55.6K |
|
74
Danaher
DHR
$147B
| $1.57M | 0.49% | 19,944 -265 | -1% | -$20.9K |
|
75
NOV
NOV
$4.94B
| $1.57M | 0.49% | 19,061 +2,733 | +17% | +$225K |
|