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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.72% |
141,401
+59,907
| +74% | +$930K |
|
52
Pfizer
PFE
$141B
| $2.1M | 0.67% |
65,421
-1,531
| -2% | -$51.2K |
|
53
AbbVie
ABBV
$431B
| $2.08M | 0.67% |
32,931
-345
| -1% | -$22.3K |
|
54
Eli Lilly
LLY
$1.03T
| $2.06M | 0.66% |
25,682
-1,040
| -4% | -$83.2K |
|
55
T. Rowe Price
TROW
$25.4B
| $2.02M | 0.65% |
30,292
+6,371
| +27% | +$444K |
|
56
Costco
COST
$406B
| $1.97M | 0.63% |
12,886
+546
| +4% | +$88.2K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.96M | 0.63% |
18,555
-1,375
| -7% | -$145K |
|
58
VF Corp
VFC
$6.76B
| $1.93M | 0.62% |
36,605
+299
| +0.8% | +$17.3K |
|
59
Sysco
SYY
$38.6B
| $1.93M | 0.62% |
39,362
-108
| -0.3% | -$5.55K |
|
|
60
Huntington Bancshares
HBAN
$36.7B
| $1.91M | 0.61% |
194,109
+105,311
| +119% | +$1M |
|
61
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.89M | 0.61% |
19,930
-3,645
| -15% | -$347K |
|
|
62
Abbott
ABT
$155B
| $1.83M | 0.59% |
43,245
-20,669
| -32% | -$886K |
|
63
Colgate-Palmolive
CL
$73.2B
| $1.7M | 0.54% |
22,917
-4,335
| -16% | -$320K |
|
64
iShares Biotechnology ETF
IBB
$9.24B
| $1.69M | 0.54% |
17,535
| – | – |
|
65
Hormel Foods
HRL
$13.8B
| $1.66M | 0.53% |
43,886
+3,083
| +8% | +$115K |
|
66
Walt Disney
DIS
$169B
| $1.66M | 0.53% |
17,859
-2,669
| -13% | -$256K |
|
67
Polaris
PII
$4.07B
| $1.58M | 0.51% |
20,388
+530
| +3% | +$46K |
|
68
Everest Group
EG
$14.4B
| $1.53M | 0.49% |
8,056
+1,403
| +21% | +$264K |
|
69
Union Pacific
UNP
$171B
| $1.51M | 0.49% |
15,526
+1,767
| +13% | +$165K |
|
70
Graco
GGG
$12.2B
| $1.49M | 0.48% |
60,177
+16,107
| +37% | +$403K |
|
71
iShares Russell 2000 ETF
IWM
$82.7B
| $1.47M | 0.47% |
11,860
+75
| +0.6% | +$9.12K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.46% |
45,574
+453
| +1% | +$14.3K |
|
73
MDU Resources
MDU
$4.41B
| $1.42M | 0.46% |
147,174
+4,931
| +3% | +$45K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.38M | 0.44% |
6,360
+792
| +14% | +$171K |
|
75
Corning
GLW
$150B
| $1.36M | 0.44% |
57,420
+4,980
| +9% | +$111K |
|
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