FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.23M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
T Rowe Price
TROW
|
$1.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.04M |
| 2 |
Brown & Brown
BRO
|
$932K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$511K |
| 5 |
Novartis
NVS
|
$342K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.58M | 0.72% |
31,985
-520
| -2% | -$41.9K |
|
52
Kimberly-Clark
KMB
$42.9B
| $2.53M | 0.71% |
19,253
-300
| -2% | -$39.5K |
|
53
Pfizer
PFE
$140B
| $2.5M | 0.7% |
77,097
+2,823
| +4% | +$91.6K |
|
54
Costco
COST
$424B
| $2.48M | 0.69% |
14,785
-69
| -0.5% | -$11.6K |
|
55
Huntington Bancshares
HBAN
$26.1B
| $2.47M | 0.69% |
184,372
-3,690
| -2% | -$49.4K |
|
56
Ball Corp
BALL
$13.7B
| $2.44M | 0.68% |
65,780
-2,600
| -4% | -$96.6K |
|
57
Fortive
FTV
$16.1B
| $2.34M | 0.65% |
46,370
+1,813
| +4% | +$91.3K |
|
|
58
Brown & Brown
BRO
$31.5B
| $2.26M | 0.63% |
108,142
-44,680
| -29% | -$932K |
|
59
Polaris
PII
$3.26B
| $2.18M | 0.61% |
25,950
+3,126
| +14% | +$262K |
|
60
AbbVie
ABBV
$376B
| $2.15M | 0.6% |
33,051
-130
| -0.4% | -$8.47K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.13M | 0.59% |
18,555
-28
| -0.2% | -$3.22K |
|
62
Sysco
SYY
$39.5B
| $2M | 0.56% |
38,527
+15
| +0% | +$779 |
|
63
Verizon
VZ
$186B
| $1.99M | 0.55% |
40,785
-710
| -2% | -$34.6K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.55% |
54,102
+2,815
| +5% | +$102K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $1.95M | 0.54% |
14,211
+2,376
| +20% | +$327K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.54% |
18,730
-1,200
| -6% | -$125K |
|
67
Everest Group
EG
$14.5B
| $1.89M | 0.53% |
8,102
+382
| +5% | +$89.3K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.51% |
18,576
+1,041
| +6% | +$102K |
|
69
Graco
GGG
$14.3B
| $1.81M | 0.51% |
57,768
-1,188
| -2% | -$37.3K |
|
70
Abbott
ABT
$231B
| $1.75M | 0.49% |
39,508
-3,237
| -8% | -$144K |
|
71
Hormel Foods
HRL
$13.9B
| $1.75M | 0.49% |
50,517
+4,487
| +10% | +$155K |
|
72
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.48% |
23,687
-305
| -1% | -$22.3K |
|
73
Corning
GLW
$59.7B
| $1.73M | 0.48% |
63,969
+2,850
| +5% | +$76.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.46% |
6,999
+344
| +5% | +$81.1K |
|
75
Union Pacific
UNP
$132B
| $1.63M | 0.45% |
15,421
+65
| +0.4% | +$6.88K |
|