FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.5%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.09M |
| 2 |
Huntington Bancshares
HBAN
|
$1.04M |
| 3 |
Fortive
FTV
|
$976K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$948K |
| 5 |
Johnson & Johnson
JNJ
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
Abbott
ABT
|
$874K |
| 5 |
EOG Resources
EOG
|
$637K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.72% |
141,401
+59,907
| +74% | +$948K |
|
52
Pfizer
PFE
$141B
| $2.1M | 0.67% |
65,421
-1,531
| -2% | -$49.2K |
|
53
AbbVie
ABBV
$374B
| $2.08M | 0.67% |
32,931
-345
| -1% | -$21.8K |
|
54
Eli Lilly
LLY
$661B
| $2.06M | 0.66% |
25,682
-1,040
| -4% | -$83.5K |
|
55
T Rowe Price
TROW
$23.2B
| $2.02M | 0.65% |
30,292
+6,371
| +27% | +$424K |
|
56
Costco
COST
$421B
| $1.97M | 0.63% |
12,886
+546
| +4% | +$83.3K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.63% |
18,555
-1,375
| -7% | -$145K |
|
58
VF Corp
VFC
$5.79B
| $1.93M | 0.62% |
36,605
+299
| +0.8% | +$15.8K |
|
59
Sysco
SYY
$38.8B
| $1.93M | 0.62% |
39,362
-108
| -0.3% | -$5.29K |
|
|
60
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.61% |
194,109
+105,311
| +119% | +$1.04M |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.89M | 0.61% |
19,930
-3,645
| -15% | -$346K |
|
|
62
Abbott
ABT
$230B
| $1.83M | 0.59% |
43,245
-20,669
| -32% | -$874K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.54% |
22,917
-4,335
| -16% | -$321K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $1.69M | 0.54% |
17,535
| – | – |
|
65
Hormel Foods
HRL
$13.9B
| $1.66M | 0.53% |
43,886
+3,083
| +8% | +$117K |
|
66
Walt Disney
DIS
$211B
| $1.66M | 0.53% |
17,859
-2,669
| -13% | -$248K |
|
67
Polaris
PII
$3.22B
| $1.58M | 0.51% |
20,388
+530
| +3% | +$41K |
|
68
Everest Group
EG
$14.6B
| $1.53M | 0.49% |
8,056
+1,403
| +21% | +$266K |
|
69
Union Pacific
UNP
$132B
| $1.52M | 0.49% |
15,526
+1,767
| +13% | +$172K |
|
70
Graco
GGG
$14B
| $1.49M | 0.48% |
60,177
+16,107
| +37% | +$397K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.47% |
11,860
+75
| +0.6% | +$9.32K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.46% |
45,574
+453
| +1% | +$14.2K |
|
73
MDU Resources
MDU
$3.33B
| $1.42M | 0.46% |
147,174
+4,931
| +3% | +$47.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.44% |
6,360
+792
| +14% | +$171K |
|
75
Corning
GLW
$59.4B
| $1.36M | 0.44% |
57,420
+4,980
| +9% | +$118K |
|