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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
-2.29%
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
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $2.3M | 0.73% |
91,416
+2,487
| +3% | +$62.6K |
|
52
ConocoPhillips
COP
$136B
| $2.27M | 0.73% |
29,667
+895
| +3% | +$73.2K |
|
53
AbbVie
ABBV
$431B
| $2.26M | 0.72% |
39,198
+300
| +0.8% | +$16.7K |
|
54
Ameriprise Financial
AMP
$47.4B
| $2.26M | 0.72% |
18,329
+217
| +1% | +$26.6K |
|
55
Cencora
COR
$57.7B
| $2.22M | 0.71% |
28,675
-234
| -0.8% | -$17.8K |
|
56
Donaldson
DCI
$10.3B
| $2.19M | 0.7% |
53,762
+1,424
| +3% | +$58K |
|
57
Colgate-Palmolive
CL
$73.2B
| $2.15M | 0.69% |
33,033
+3,107
| +10% | +$205K |
|
58
Emerson Electric
EMR
$76.3B
| $2.15M | 0.69% |
34,361
+956
| +3% | +$62.1K |
|
59
Genuine Parts
GPC
$16.7B
| $2.15M | 0.69% |
24,482
+1,215
| +5% | +$105K |
|
60
Omnicom Group
OMC
$23.1B
| $2.13M | 0.68% |
30,875
+1,728
| +6% | +$123K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.09M | 0.67% |
84,190
+6,642
| +9% | +$166K |
|
62
iShares Biotechnology ETF
IBB
$9.24B
| $2.06M | 0.66% |
22,641
-948
| -4% | -$83.2K |
|
63
Verizon
VZ
$179B
| $2.06M | 0.66% |
41,113
-27
| -0.1% | -$1.34K |
|
|
64
NOV
NOV
$6.96B
| $2.01M | 0.64% |
26,467
+7,406
| +39% | +$612K |
|
65
Brown & Brown
BRO
$22.7B
| $1.93M | 0.62% |
119,832
+15,186
| +15% | +$240K |
|
66
Ecolab
ECL
$76.1B
| $1.89M | 0.6% |
16,467
-135
| -0.8% | -$15.2K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.6% |
130,176
+52
| +0% | +$772 |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.58% |
27,750
-248
| -0.9% | -$15.6K |
|
69
US Bancorp
USB
$98.2B
| $1.79M | 0.57% |
42,899
+1,251
| +3% | +$52.8K |
|
|
BMS
70
DELISTED
Bemis
BMS
| $1.74M | 0.56% |
45,810
| – | – |
|
71
Mattel
MAT
$4.03B
| $1.6M | 0.51% |
52,340
+788
| +2% | +$27.9K |
|
72
APA Corp
APA
$12.1B
| $1.6M | 0.51% |
17,049
| – | – |
|
73
Danaher
DHR
$142B
| $1.55M | 0.49% |
30,291
+618
| +2% | +$31.8K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.54M | 0.49% |
7,843
-290
| -4% | -$57.3K |
|
75
Nucor
NUE
$53.9B
| $1.53M | 0.49% |
28,269
+20
| +0.1% | +$1.05K |
|
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