FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-6.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$280M
AUM Growth
+$280M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.53M |
| 2 |
Travelers Companies
TRV
|
$1.31M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.27M |
| 4 |
Danaher
DHR
|
$879K |
| 5 |
First Financial Bancorp
FFBC
|
$873K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.9M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $2.05M | 0.73% |
95,010
+620
| +0.7% | +$13.4K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2.03M | 0.72% |
20,067
-12
| -0.1% | -$1.21K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.98M | 0.71% |
23,575
+1,500
| +7% | +$126K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.71% |
21,213
| – | – |
|
55
Verizon
VZ
$184B
| $1.87M | 0.67% |
42,911
+1,734
| +4% | +$75.4K |
|
56
Union Pacific
UNP
$132B
| $1.82M | 0.65% |
20,605
+5,111
| +33% | +$452K |
|
57
AbbVie
ABBV
$374B
| $1.8M | 0.64% |
33,016
-1,681
| -5% | -$91.4K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.62% |
27,167
-135
| -0.5% | -$8.57K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.61% |
29,800
+1,109
| +4% | +$63.2K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $1.66M | 0.59% |
33,190
-4,963
| -13% | -$249K |
|
61
Medtronic
MDT
$118B
| $1.66M | 0.59% |
24,824
+892
| +4% | +$59.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.59% |
8,617
-6,154
| -42% | -$1.18M |
|
63
Polaris
PII
$3.22B
| $1.65M | 0.59% |
13,753
+2,591
| +23% | +$311K |
|
|
64
Costco
COST
$421B
| $1.53M | 0.55% |
+10,611
| New | +$1.53M |
|
65
Truist Financial
TFC
$59.8B
| $1.52M | 0.54% |
42,618
+3,876
| +10% | +$138K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.54% |
96,210
+7,642
| +9% | +$120K |
|
67
NVIDIA
NVDA
$4.15T
| $1.5M | 0.54% |
2,441,240
+874,960
| +56% | +$539K |
|
68
Lowe's Companies
LOW
$146B
| $1.47M | 0.52% |
21,317
+7,487
| +54% | +$516K |
|
69
Ecolab
ECL
$77.5B
| $1.46M | 0.52% |
13,288
-302
| -2% | -$33.1K |
|
70
ConocoPhillips
COP
$118B
| $1.45M | 0.52% |
30,318
+323
| +1% | +$15.5K |
|
71
Hormel Foods
HRL
$13.9B
| $1.42M | 0.51% |
44,888
-2,328
| -5% | -$73.7K |
|
72
Apple
AAPL
$3.54T
| $1.42M | 0.51% |
51,292
+17,104
| +50% | +$472K |
|
73
Pfizer
PFE
$141B
| $1.36M | 0.49% |
45,687
+24,358
| +114% | +$726K |
|
74
First Merchants
FRME
$2.38B
| $1.34M | 0.48% |
51,203
-2,250
| -4% | -$59K |
|
75
Donaldson
DCI
$9.28B
| $1.31M | 0.47% |
46,810
+2,345
| +5% | +$65.8K |
|