FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$579M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
44
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.83M | 0.66% |
28,210
+2,987
| +12% | +$406K |
|
52
Truist Financial
TFC
$59.8B
| $3.79M | 0.65% |
80,743
+6,753
| +9% | +$317K |
|
53
Genuine Parts
GPC
$19B
| $3.79M | 0.65% |
39,605
-2,208
| -5% | -$211K |
|
54
Vanguard Total Bond Market
BND
$133B
| $3.68M | 0.64% |
44,950
| – | – |
|
55
Costco
COST
$421B
| $3.67M | 0.63% |
22,324
+6,181
| +38% | +$1.02M |
|
56
Chubb
CB
$111B
| $3.66M | 0.63% |
25,663
-884
| -3% | -$126K |
|
57
Microchip Technology
MCHP
$34.2B
| $3.65M | 0.63% |
81,210
+1,030
| +1% | +$46.2K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $3.59M | 0.62% |
34,887
-3,780
| -10% | -$389K |
|
59
Walmart
WMT
$793B
| $3.51M | 0.61% |
134,892
+13,530
| +11% | +$352K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.44M | 0.59% |
+79,300
| New | +$3.44M |
|
61
AT&T
T
$208B
| $3.38M | 0.58% |
114,130
+25,222
| +28% | +$746K |
|
62
Pfizer
PFE
$141B
| $3.37M | 0.58% |
99,449
+16,591
| +20% | +$562K |
|
63
Intel
INTC
$105B
| $3.36M | 0.58% |
88,274
+63,114
| +251% | +$2.4M |
|
64
Canadian National Railway
CNI
$60.3B
| $3.2M | 0.55% |
+38,637
| New | +$3.2M |
|
65
Colgate-Palmolive
CL
$67.7B
| $3.17M | 0.55% |
43,567
+19,400
| +80% | +$1.41M |
|
66
Medtronic
MDT
$118B
| $2.92M | 0.5% |
37,577
+4,083
| +12% | +$317K |
|
67
Union Pacific
UNP
$132B
| $2.81M | 0.49% |
24,239
+8,895
| +58% | +$1.03M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.49% |
154,954
-14,716
| -9% | -$267K |
|
69
Travelers Companies
TRV
$62.3B
| $2.81M | 0.48% |
22,901
-1,942
| -8% | -$238K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.47% |
+62,165
| New | +$2.71M |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.46% |
22,460
+3,357
| +18% | +$395K |
|
72
Blackrock
BLK
$170B
| $2.61M | 0.45% |
5,827
+5,227
| +871% | +$2.34M |
|
73
Eli Lilly
LLY
$661B
| $2.57M | 0.44% |
30,030
-2,691
| -8% | -$230K |
|
74
Ball Corp
BALL
$13.6B
| $2.54M | 0.44% |
61,480
-1,700
| -3% | -$70.2K |
|
75
Brown & Brown
BRO
$31.4B
| $2.54M | 0.44% |
105,352
-1,590
| -1% | -$38.3K |
|