FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$284M
AUM Growth
+$284M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$517K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
NOV
NOV
|
$436K |
| 4 |
EOG Resources
EOG
|
$423K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$834K |
| 3 |
T Rowe Price
TROW
|
$662K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$630K |
| 5 |
Brown & Brown
BRO
|
$563K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.99M | 0.7% |
25,932
+1,108
| +4% | +$85.2K |
|
52
Walmart
WMT
$793B
| $1.99M | 0.7% |
32,409
-1,183
| -4% | -$72.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.95M | 0.69% |
19,930
-1,283
| -6% | -$126K |
|
54
Ameriprise Financial
AMP
$47.8B
| $1.93M | 0.68% |
18,155
-1,932
| -10% | -$206K |
|
55
AbbVie
ABBV
$374B
| $1.92M | 0.68% |
32,389
-627
| -2% | -$37.1K |
|
56
Verizon
VZ
$184B
| $1.9M | 0.67% |
41,077
-1,834
| -4% | -$84.7K |
|
57
Lowe's Companies
LOW
$146B
| $1.86M | 0.65% |
24,395
+3,078
| +14% | +$234K |
|
58
NVIDIA
NVDA
$4.15T
| $1.85M | 0.65% |
56,207
-4,824
| -8% | -$159K |
|
|
59
Apple
AAPL
$3.54T
| $1.84M | 0.65% |
17,440
+4,617
| +36% | +$486K |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.63% |
26,772
-395
| -1% | -$26.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.62% |
8,616
-1
| -0% | -$204 |
|
62
Costco
COST
$421B
| $1.7M | 0.6% |
10,534
-77
| -0.7% | -$12.4K |
|
|
63
Brown & Brown
BRO
$31.4B
| $1.68M | 0.59% |
52,203
-17,553
| -25% | -$563K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.59% |
103,164
+6,954
| +7% | +$112K |
|
65
Hormel Foods
HRL
$13.9B
| $1.66M | 0.58% |
20,925
-1,519
| -7% | -$120K |
|
66
Pfizer
PFE
$141B
| $1.51M | 0.53% |
46,918
+3,572
| +8% | +$115K |
|
67
Ecolab
ECL
$77.5B
| $1.5M | 0.53% |
13,138
-150
| -1% | -$17.1K |
|
68
GE Aerospace
GE
$293B
| $1.46M | 0.52% |
46,964
-1,184
| -2% | -$36.8K |
|
69
Travelers Companies
TRV
$62.3B
| $1.46M | 0.51% |
12,914
-269
| -2% | -$30.4K |
|
70
Truist Financial
TFC
$59.8B
| $1.44M | 0.51% |
38,105
-4,513
| -11% | -$171K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.49% |
29,027
-773
| -3% | -$37.3K |
|
72
US Bancorp
USB
$75.5B
| $1.32M | 0.47% |
31,040
-517
| -2% | -$22.1K |
|
73
ConocoPhillips
COP
$118B
| $1.32M | 0.47% |
28,318
-2,000
| -7% | -$93.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.47% |
11,725
-221
| -2% | -$24.9K |
|
75
Everest Group
EG
$14.6B
| $1.25M | 0.44% |
6,815
+305
| +5% | +$55.8K |
|