FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.74%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
+$282M
(-0.46%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.81M |
| 2 |
Corning
GLW
|
$892K |
| 3 |
Lowe's Companies
LOW
|
$857K |
| 4 |
Cisco
CSCO
|
$832K |
| 5 |
Omnicom Group
OMC
|
$719K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$955K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.09M | 0.74% | 21,048 -300 | -1% | -$29.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.7% | 19,930 | – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.69% | 27,547 +775 | +3% | +$54.7K |
|
54
Medtronic
MDT
$119B
| $1.94M | 0.69% | 25,850 -82 | -0.3% | -$6.15K |
|
55
Brown & Brown
BRO
$32B
| $1.9M | 0.67% | 52,984 +781 | +1% | +$27.9K |
|
56
Costco
COST
$418B
| $1.86M | 0.66% | 11,812 +1,278 | +12% | +$201K |
|
57
AbbVie
ABBV
$372B
| $1.85M | 0.66% | 32,416 +27 | +0.1% | +$1.54K |
|
58
Ameriprise Financial
AMP
$48.5B
| $1.82M | 0.65% | 19,370 +1,215 | +7% | +$114K |
|
59
NVIDIA
NVDA
$4.24T
| $1.79M | 0.63% | 50,196 -6,011 | -11% | -$214K |
|
60
T Rowe Price
TROW
$23.6B
| $1.76M | 0.62% | 24,021 -4,291 | -15% | -$315K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.61% | 8,369 -247 | -3% | -$50.8K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $1.69M | 0.6% | 6,479 +160 | +3% | +$41.7K |
|
63
Pfizer
PFE
$141B
| $1.64M | 0.58% | 55,428 +8,510 | +18% | +$252K |
|
64
Truist Financial
TFC
$60.4B
| $1.63M | 0.58% | 49,023 +10,918 | +29% | +$363K |
|
65
Novartis
NVS
$245B
| $1.63M | 0.58% | 22,484 -999 | -4% | -$72.4K |
|
66
Travelers Companies
TRV
$61.1B
| $1.51M | 0.54% | 12,944 +30 | +0.2% | +$3.5K |
|
67
GE Aerospace
GE
$292B
| $1.49M | 0.53% | 46,788 -176 | -0.4% | -$5.59K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.5% | 42,422 -862 | -2% | -$28.4K |
|
69
Hormel Foods
HRL
$14B
| $1.39M | 0.49% | 32,034 +11,109 | +53% | +$480K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.47% | 11,985 +260 | +2% | +$28.8K |
|
71
Baxter International
BAX
$12.7B
| $1.32M | 0.47% | 32,019 +25 | +0.1% | +$1.03K |
|
72
Everest Group
EG
$14.3B
| $1.31M | 0.47% | 6,652 -163 | -2% | -$32.2K |
|
73
Ecolab
ECL
$78.6B
| $1.3M | 0.46% | 11,638 -1,500 | -11% | -$167K |
|
74
Polaris
PII
$3.18B
| $1.29M | 0.46% | 13,080 -215 | -2% | -$21.2K |
|
75
US Bancorp
USB
$76B
| $1.28M | 0.45% | 31,590 +550 | +2% | +$22.3K |
|