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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
+6.48%
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
$587M
AUM Growth
+$7.73M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
+$1.65M |
| 2 |
Signet Jewelers
SIG
|
+$1.53M |
| 3 |
Medtronic
MDT
|
+$773K |
| 4 |
Canadian National Railway
CNI
|
+$435K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$364K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 3 |
Genuine Parts
GPC
|
+$1.3M |
| 4 |
Graco
GGG
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$939K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$10.5B
| $3.92M | 0.67% |
33,559
-1,328
| -4% | -$148K |
|
|
52
Medtronic
MDT
$103B
| $3.81M | 0.65% |
47,228
+9,651
| +26% | +$773K |
|
53
Intel
INTC
$518B
| $3.8M | 0.65% |
82,294
-5,980
| -7% | -$261K |
|
54
SLB Ltd
SLB
$71.1B
| $3.77M | 0.64% |
55,960
-11,463
| -17% | -$743K |
|
55
Abbott
ABT
$155B
| $3.77M | 0.64% |
82,067
-2,509
| -3% | -$139K |
|
|
56
Canadian National Railway
CNI
$75.2B
| $3.63M | 0.62% |
44,037
+5,400
| +14% | +$435K |
|
57
Alliant Energy
LNT
$19.3B
| $3.63M | 0.62% |
85,096
-15,108
| -15% | -$658K |
|
58
Chubb
CB
$131B
| $3.58M | 0.61% |
24,513
-1,150
| -4% | -$172K |
|
59
Pfizer
PFE
$141B
| $3.44M | 0.59% |
100,056
+607
| +0.6% | +$20.7K |
|
60
Microchip Technology
MCHP
$46.8B
| $3.28M | 0.56% |
74,720
-6,490
| -8% | -$294K |
|
61
Colgate-Palmolive
CL
$73.2B
| $3.25M | 0.55% |
43,092
-475
| -1% | -$34.7K |
|
62
Caterpillar
CAT
$421B
| $3.15M | 0.54% |
19,978
+481
| +2% | +$66.7K |
|
63
AT&T
T
$149B
| $3.12M | 0.53% |
106,162
-7,968
| -7% | -$218K |
|
64
CVS Health
CVS
$135B
| $3.11M | 0.53% |
42,924
-9,845
| -19% | -$716K |
|
65
Travelers Companies
TRV
$70B
| $3.03M | 0.52% |
22,335
-566
| -2% | -$74.7K |
|
66
Union Pacific
UNP
$171B
| $2.91M | 0.5% |
21,669
-2,570
| -11% | -$310K |
|
67
Kimberly-Clark
KMB
$35.4B
| $2.82M | 0.48% |
23,380
+920
| +4% | +$107K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.47% |
148,951
-6,003
| -4% | -$111K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.74M | 0.47% |
61,000
-18,300
| -23% | -$808K |
|
|
70
Vanguard Total Bond Market
BND
$159B
| $2.73M | 0.47% |
33,450
-11,500
| -26% | -$939K |
|
71
Cencora
COR
$57.7B
| $2.72M | 0.46% |
29,578
+2,236
| +8% | +$185K |
|
72
Brown & Brown
BRO
$22.7B
| $2.63M | 0.45% |
102,026
-3,326
| -3% | -$83.5K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.43% |
54,739
-1,654
| -3% | -$75.5K |
|
74
Eli Lilly
LLY
$1.03T
| $2.54M | 0.43% |
30,067
+37
| +0.1% | +$3.15K |
|
|
75
Home Depot
HD
$340B
| $2.46M | 0.42% |
265
-10,463
| -98% | -$1.81M |
|
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