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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
-1.37%
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
$320M
AUM Growth
-$3.85M
(-1.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.52%
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
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 4 |
Polaris
PII
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.21M |
| 3 |
BMS
Bemis
BMS
|
+$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$17.2B
| $2.24M | 0.7% |
25,024
+1,302
| +5% | +$120K |
|
52
Microchip Technology
MCHP
$44.3B
| $2.24M | 0.7% |
94,390
-4,250
| -4% | -$103K |
|
53
Sysco
SYY
$39.3B
| $2.23M | 0.7% |
61,873
-875
| -1% | -$32.7K |
|
54
Brown & Brown
BRO
$23.5B
| $2.19M | 0.68% |
133,438
+3,688
| +3% | +$60.3K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.3B
| $2.19M | 0.68% |
21,213
| – | – |
|
56
Omnicom Group
OMC
$23.9B
| $2.15M | 0.67% |
30,964
-7,549
| -20% | -$570K |
|
57
Walmart Inc
WMT
$917B
| $2.12M | 0.66% |
89,736
-19,875
| -18% | -$507K |
|
58
iShares S&P 500 Value ETF
IVE
$49B
| $2.04M | 0.64% |
22,075
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.62% |
28,691
+3,428
| +14% | +$245K |
|
60
US Bancorp
USB
$99.6B
| $1.97M | 0.62% |
45,369
+2,151
| +5% | +$94K |
|
|
ALTR
61
DELISTED
Altera Corp
ALTR
| $1.95M | 0.61% |
38,153
+1,550
| +4% | +$72.3K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $1.94M | 0.61% |
80,260
+220
| +0.3% | +$5.53K |
|
63
Verizon
VZ
$184B
| $1.92M | 0.6% |
41,177
+1,590
| +4% | +$77.8K |
|
64
Danaher
DHR
$143B
| $1.92M | 0.6% |
33,333
-637
| -2% | -$36.5K |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.9M | 0.59% |
24,699
-26,884
| -52% | -$1.67M |
|
66
ConocoPhillips
COP
$137B
| $1.84M | 0.58% |
29,995
+225
| +0.8% | +$14.7K |
|
67
Colgate-Palmolive
CL
$75.2B
| $1.78M | 0.56% |
27,302
-285
| -1% | -$19.3K |
|
68
Medtronic
MDT
$107B
| $1.77M | 0.55% |
23,932
+2,355
| +11% | +$180K |
|
69
Qualcomm
QCOM
$180B
| $1.77M | 0.55% |
28,243
+515
| +2% | +$35.1K |
|
|
70
Polaris
PII
$4.2B
| $1.65M | 0.52% |
+11,162
| New | +$1.61M |
|
71
Novartis
NVS
$291B
| $1.61M | 0.5% |
18,317
-89
| -0.5% | -$8.16K |
|
72
Donaldson
DCI
$10.6B
| $1.59M | 0.5% |
44,465
+582
| +1% | +$21.2K |
|
73
Truist Financial
TFC
$66.9B
| $1.56M | 0.49% |
38,742
+824
| +2% | +$32.6K |
|
74
Ecolab
ECL
$77B
| $1.54M | 0.48% |
13,590
-277
| -2% | -$31.9K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.5M | 0.47% |
31,535
+14,577
| +86% | +$712K |
|
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