FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.41%
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
|
$2.31M |
| 2 |
Union Pacific
UNP
|
$607K |
| 3 |
NOV
NOV
|
$564K |
| 4 |
Netflix
NFLX
|
$451K |
| 5 |
3M
MMM
|
$399K |
Top Sells
| 1 |
Adobe
ADBE
|
$494K |
| 2 |
VVC
Vectren Corporation
VVC
|
$468K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$427K |
| 4 |
Alliant Energy
LNT
|
$405K |
| 5 |
Flowers Foods
FLO
|
$371K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.3M | 0.73% | 91,416 +2,487 | +3% | +$62.6K |
|
52
ConocoPhillips
COP
$124B
| $2.27M | 0.73% | 29,667 +895 | +3% | +$68.5K |
|
53
AbbVie
ABBV
$372B
| $2.26M | 0.72% | 39,198 +300 | +0.8% | +$17.3K |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.26M | 0.72% | 18,329 +217 | +1% | +$26.8K |
|
55
Cencora
COR
$56.5B
| $2.22M | 0.71% | 28,675 -234 | -0.8% | -$18.1K |
|
56
Donaldson
DCI
$9.28B
| $2.19M | 0.7% | 53,762 +1,424 | +3% | +$57.9K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.69% | 33,033 +3,107 | +10% | +$203K |
|
58
Emerson Electric
EMR
$74.3B
| $2.15M | 0.69% | 34,361 +956 | +3% | +$59.8K |
|
59
Genuine Parts
GPC
$19.4B
| $2.15M | 0.69% | 24,482 +1,215 | +5% | +$107K |
|
60
Omnicom Group
OMC
$15.2B
| $2.13M | 0.68% | 30,875 +1,728 | +6% | +$119K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 0.67% | 42,095 +3,321 | +9% | +$165K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $2.07M | 0.66% | 7,547 -316 | -4% | -$86.5K |
|
63
Verizon
VZ
$186B
| $2.06M | 0.66% | 41,113 -27 | -0.1% | -$1.35K |
|
|
64
NOV
NOV
$4.94B
| $2.01M | 0.64% | 26,467 +7,406 | +39% | +$564K |
|
65
Brown & Brown
BRO
$32B
| $1.93M | 0.62% | 59,916 +7,593 | +15% | +$244K |
|
66
Ecolab
ECL
$78.6B
| $1.89M | 0.6% | 16,467 -135 | -0.8% | -$15.5K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.6% | 130,176 +52 | +0% | +$752 |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.58% | 27,750 -248 | -0.9% | -$16.3K |
|
69
US Bancorp
USB
$76B
| $1.79M | 0.57% | 42,899 +1,251 | +3% | +$52.3K |
|
|
BMS
70
DELISTED
Bemis
BMS
| $1.74M | 0.56% | 45,810 | – | – |
|
71
Mattel
MAT
$5.9B
| $1.6M | 0.51% | 52,340 +788 | +2% | +$24.1K |
|
72
APA Corp
APA
$8.31B
| $1.6M | 0.51% | 17,049 | – | – |
|
73
Danaher
DHR
$147B
| $1.55M | 0.49% | 20,359 +415 | +2% | +$31.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.49% | 7,843 -290 | -4% | -$57.1K |
|
75
Nucor
NUE
$34.1B
| $1.53M | 0.49% | 28,269 +20 | +0.1% | +$1.09K |
|