FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.37%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
-$3.85M
(-1.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
Polaris
PII
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.23M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 3 |
BMS
Bemis
BMS
|
$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $2.24M | 0.7% |
25,024
+1,302
| +5% | +$117K |
|
52
Microchip Technology
MCHP
$34.8B
| $2.24M | 0.7% |
94,390
-4,250
| -4% | -$101K |
|
53
Sysco
SYY
$39.5B
| $2.23M | 0.7% |
61,873
-875
| -1% | -$31.6K |
|
54
Brown & Brown
BRO
$31.5B
| $2.19M | 0.68% |
133,438
+3,688
| +3% | +$60.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.19M | 0.68% |
21,213
| – | – |
|
56
Omnicom Group
OMC
$15.2B
| $2.15M | 0.67% |
30,964
-7,549
| -20% | -$525K |
|
57
Walmart
WMT
$805B
| $2.12M | 0.66% |
89,736
-19,875
| -18% | -$470K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 0.64% |
22,075
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.62% |
28,691
+3,428
| +14% | +$236K |
|
60
US Bancorp
USB
$76.5B
| $1.97M | 0.62% |
45,369
+2,151
| +5% | +$93.4K |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.61% |
38,153
+1,550
| +4% | +$79.4K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.94M | 0.61% |
40,130
+110
| +0.3% | +$5.32K |
|
63
Verizon
VZ
$186B
| $1.92M | 0.6% |
41,177
+1,590
| +4% | +$74.1K |
|
64
Danaher
DHR
$143B
| $1.92M | 0.6% |
33,333
-637
| -2% | -$36.6K |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.9M | 0.59% |
24,699
-26,884
| -52% | -$2.07M |
|
66
ConocoPhillips
COP
$120B
| $1.84M | 0.58% |
29,995
+225
| +0.8% | +$13.8K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.79M | 0.56% |
27,302
-285
| -1% | -$18.6K |
|
68
Medtronic
MDT
$119B
| $1.77M | 0.55% |
23,932
+2,355
| +11% | +$174K |
|
69
Qualcomm
QCOM
$172B
| $1.77M | 0.55% |
28,243
+515
| +2% | +$32.2K |
|
|
70
Polaris
PII
$3.26B
| $1.65M | 0.52% |
+11,162
| New | +$1.65M |
|
71
Novartis
NVS
$249B
| $1.61M | 0.5% |
18,317
-89
| -0.5% | -$7.84K |
|
72
Donaldson
DCI
$9.39B
| $1.59M | 0.5% |
44,465
+582
| +1% | +$20.8K |
|
73
Truist Financial
TFC
$60.7B
| $1.56M | 0.49% |
38,742
+824
| +2% | +$33.2K |
|
74
Ecolab
ECL
$78B
| $1.54M | 0.48% |
13,590
-277
| -2% | -$31.3K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.47% |
31,535
+14,577
| +86% | +$694K |
|