FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.5M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Brown & Brown
BRO
|
$796K |
| 4 |
Huntington Bancshares
HBAN
|
$794K |
| 5 |
Truist Financial
TFC
|
$663K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$832K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Cencora
COR
|
$586K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$575K |
| 5 |
Sysco
SYY
|
$502K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.1B
| $2.21M | 0.73% |
24,550
+5,180
| +27% | +$465K |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $2.19M | 0.72% |
23,575
| – | – |
|
|
53
Eli Lilly
LLY
$652B
| $2.1M | 0.69% |
26,722
+19,024
| +247% | +$1.5M |
|
54
VF Corp
VFC
$5.86B
| $2.1M | 0.69% |
36,306
-318
| -0.9% | -$18.4K |
|
55
Novartis
NVS
$251B
| $2.06M | 0.68% |
27,878
+2,786
| +11% | +$206K |
|
56
AbbVie
ABBV
$375B
| $2.06M | 0.68% |
33,276
+860
| +3% | +$53.2K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.68% |
19,930
| – | – |
|
58
Walt Disney
DIS
$212B
| $2.01M | 0.66% |
20,528
-520
| -2% | -$50.9K |
|
|
59
Sysco
SYY
$39.4B
| $2M | 0.66% |
39,470
-9,890
| -20% | -$502K |
|
60
Colgate-Palmolive
CL
$68.8B
| $2M | 0.66% |
27,252
-295
| -1% | -$21.6K |
|
61
Apple
AAPL
$3.56T
| $1.98M | 0.65% |
82,796
-692
| -0.8% | -$16.5K |
|
62
Costco
COST
$427B
| $1.94M | 0.64% |
12,340
+528
| +4% | +$82.9K |
|
63
Travelers Companies
TRV
$62B
| $1.87M | 0.61% |
15,663
+2,719
| +21% | +$324K |
|
64
T Rowe Price
TROW
$23.8B
| $1.75M | 0.58% |
23,921
-100
| -0.4% | -$7.3K |
|
65
Polaris
PII
$3.33B
| $1.62M | 0.54% |
19,858
+6,778
| +52% | +$554K |
|
|
66
Cencora
COR
$56.7B
| $1.54M | 0.51% |
19,396
-7,385
| -28% | -$586K |
|
67
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.5% |
17,535
-1,902
| -10% | -$163K |
|
68
Hormel Foods
HRL
$14.1B
| $1.49M | 0.49% |
40,803
+8,769
| +27% | +$321K |
|
69
Halliburton
HAL
$18.8B
| $1.46M | 0.48% |
32,256
+13,569
| +73% | +$614K |
|
70
GE Aerospace
GE
$296B
| $1.42M | 0.47% |
9,439
-324
| -3% | -$48.9K |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.46% |
45,121
+2,699
| +6% | +$83.5K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $1.36M | 0.45% |
11,785
-200
| -2% | -$23K |
|
73
Ecolab
ECL
$77.6B
| $1.34M | 0.44% |
11,285
-353
| -3% | -$41.9K |
|
74
MDU Resources
MDU
$3.31B
| $1.3M | 0.43% |
142,243
-22,091
| -13% | -$202K |
|
75
US Bancorp
USB
$75.9B
| $1.27M | 0.42% |
31,430
-160
| -0.5% | -$6.45K |
|