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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
+4.09%
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
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
Novartis
NVS
|
+$343K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$103B
| $2.58M | 0.72% |
31,985
-520
| -2% | -$40.6K |
|
52
Kimberly-Clark
KMB
$35.4B
| $2.53M | 0.71% |
19,253
-300
| -2% | -$37.8K |
|
53
Pfizer
PFE
$141B
| $2.5M | 0.7% |
77,097
+2,823
| +4% | +$89K |
|
54
Costco
COST
$406B
| $2.48M | 0.69% |
14,785
-69
| -0.5% | -$11.6K |
|
55
Huntington Bancshares
HBAN
$36.7B
| $2.47M | 0.69% |
184,372
-3,690
| -2% | -$50.4K |
|
56
Ball Corp
BALL
$16.2B
| $2.44M | 0.68% |
65,780
-2,600
| -4% | -$97K |
|
57
Fortive
FTV
$18.5B
| $2.34M | 0.65% |
61,532
+2,405
| +4% | +$86.3K |
|
|
58
Brown & Brown
BRO
$22.7B
| $2.26M | 0.63% |
108,142
-44,680
| -29% | -$966K |
|
59
Polaris
PII
$4.07B
| $2.17M | 0.61% |
25,950
+3,126
| +14% | +$269K |
|
60
AbbVie
ABBV
$431B
| $2.15M | 0.6% |
33,051
-130
| -0.4% | -$8.17K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.13M | 0.59% |
18,555
-28
| -0.2% | -$3.21K |
|
62
Sysco
SYY
$38.6B
| $2M | 0.56% |
38,527
+15
| +0% | +$795 |
|
63
Verizon
VZ
$179B
| $1.99M | 0.55% |
40,785
-710
| -2% | -$35.6K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.55% |
54,102
+2,815
| +5% | +$101K |
|
65
iShares Russell 2000 ETF
IWM
$82.7B
| $1.95M | 0.54% |
14,211
+2,376
| +20% | +$325K |
|
66
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.95M | 0.54% |
18,730
-1,200
| -6% | -$125K |
|
67
Everest Group
EG
$14.4B
| $1.89M | 0.53% |
8,102
+382
| +5% | +$87.2K |
|
68
iShares Biotechnology ETF
IBB
$9.24B
| $1.82M | 0.51% |
18,576
+1,041
| +6% | +$99.7K |
|
69
Graco
GGG
$12.2B
| $1.81M | 0.51% |
57,768
-1,188
| -2% | -$35.8K |
|
70
Abbott
ABT
$155B
| $1.75M | 0.49% |
39,508
-3,237
| -8% | -$140K |
|
71
Hormel Foods
HRL
$13.8B
| $1.75M | 0.49% |
50,517
+4,487
| +10% | +$160K |
|
72
Colgate-Palmolive
CL
$73.2B
| $1.73M | 0.48% |
23,687
-305
| -1% | -$21.4K |
|
73
Corning
GLW
$150B
| $1.73M | 0.48% |
63,969
+2,850
| +5% | +$75.8K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.65M | 0.46% |
6,999
+344
| +5% | +$79.9K |
|
75
Union Pacific
UNP
$171B
| $1.63M | 0.45% |
15,421
+65
| +0.4% | +$6.93K |
|
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