FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.36%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$362M
AUM Growth
+$362M
(+0.82%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
60
Reduced
59
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Carnival Corp
CCL
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.29M |
| 4 |
BP
BP
|
$780K |
| 5 |
Home Depot
HD
|
$767K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
Polaris
PII
|
$1.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.64M | 0.73% |
82,858
+5,761
| +7% | +$184K |
|
52
Omnicom Group
OMC
$15B
| $2.64M | 0.73% |
31,821
-12,577
| -28% | -$1.04M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.6M | 0.72% |
48,236
-1,701
| -3% | -$91.5K |
|
54
Costco
COST
$421B
| $2.58M | 0.71% |
16,143
+1,358
| +9% | +$217K |
|
55
AT&T
T
$208B
| $2.53M | 0.7% |
88,908
+5,394
| +6% | +$154K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.68% |
19,103
-150
| -0.8% | -$19.4K |
|
57
Danaher
DHR
$143B
| $2.43M | 0.67% |
32,503
-12,431
| -28% | -$930K |
|
58
AbbVie
ABBV
$374B
| $2.42M | 0.67% |
33,301
+250
| +0.8% | +$18.1K |
|
59
Brown & Brown
BRO
$31.4B
| $2.3M | 0.64% |
106,942
-1,200
| -1% | -$25.8K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.63% |
16,052
+1,841
| +13% | +$259K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.6% |
18,555
| – | – |
|
62
Everest Group
EG
$14.6B
| $2.07M | 0.57% |
8,137
+35
| +0.4% | +$8.91K |
|
63
Hormel Foods
HRL
$13.9B
| $2.07M | 0.57% |
60,626
+10,109
| +20% | +$345K |
|
64
Graco
GGG
$14B
| $2.02M | 0.56% |
55,335
-2,433
| -4% | -$88.6K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.97M | 0.54% |
18,730
| – | – |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.92M | 0.53% |
18,576
| – | – |
|
67
Verizon
VZ
$184B
| $1.91M | 0.53% |
42,706
+1,921
| +5% | +$85.7K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.53% |
55,004
+902
| +2% | +$31.3K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.9M | 0.53% |
13,487
+3,512
| +35% | +$495K |
|
70
Corning
GLW
$59.4B
| $1.9M | 0.52% |
63,225
-744
| -1% | -$22.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.51% |
7,574
+575
| +8% | +$139K |
|
72
Sysco
SYY
$38.8B
| $1.79M | 0.5% |
35,622
-2,905
| -8% | -$146K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.79M | 0.5% |
24,167
+480
| +2% | +$35.6K |
|
74
Union Pacific
UNP
$132B
| $1.67M | 0.46% |
15,344
-77
| -0.5% | -$8.39K |
|
|
75
Comcast
CMCSA
$125B
| $1.66M | 0.46% |
+42,673
| New | +$1.66M |
|