FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$587M
AUM Growth
+$587M
(+1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
43
Reduced
126
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$841K |
| 3 |
Medtronic
MDT
|
$779K |
| 4 |
Canadian National Railway
CNI
|
$445K |
| 5 |
TJX Companies
TJX
|
$373K |
Top Sells
| 1 |
Home Depot
HD
|
$97.3M |
| 2 |
Graco
GGG
|
$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $3.93M | 0.67% |
33,559
-1,328
| -4% | -$155K |
|
|
52
Medtronic
MDT
$118B
| $3.81M | 0.65% |
47,228
+9,651
| +26% | +$779K |
|
53
Intel
INTC
$105B
| $3.8M | 0.65% |
82,294
-5,980
| -7% | -$276K |
|
54
Schlumberger
SLB
$52.2B
| $3.77M | 0.64% |
55,960
-11,463
| -17% | -$772K |
|
55
Abbott
ABT
$230B
| $3.77M | 0.64% |
82,067
-2,509
| -3% | -$115K |
|
|
56
Canadian National Railway
CNI
$60.3B
| $3.63M | 0.62% |
44,037
+5,400
| +14% | +$445K |
|
57
Alliant Energy
LNT
$16.6B
| $3.63M | 0.62% |
85,096
-15,108
| -15% | -$644K |
|
58
Chubb
CB
$111B
| $3.58M | 0.61% |
24,513
-1,150
| -4% | -$168K |
|
59
Pfizer
PFE
$141B
| $3.44M | 0.59% |
94,930
+576
| +0.6% | +$20.9K |
|
60
Microchip Technology
MCHP
$34.2B
| $3.28M | 0.56% |
37,360
-3,245
| -8% | -$285K |
|
61
Colgate-Palmolive
CL
$67.7B
| $3.25M | 0.55% |
43,092
-475
| -1% | -$35.8K |
|
62
Caterpillar
CAT
$194B
| $3.15M | 0.54% |
19,978
+481
| +2% | +$75.8K |
|
63
AT&T
T
$208B
| $3.12M | 0.53% |
80,183
-6,018
| -7% | -$234K |
|
64
CVS Health
CVS
$93B
| $3.11M | 0.53% |
42,924
-9,845
| -19% | -$714K |
|
65
Travelers Companies
TRV
$62.3B
| $3.03M | 0.52% |
22,335
-566
| -2% | -$76.8K |
|
66
Union Pacific
UNP
$132B
| $2.91M | 0.5% |
21,669
-2,570
| -11% | -$345K |
|
67
Kimberly-Clark
KMB
$42.5B
| $2.82M | 0.48% |
23,380
+920
| +4% | +$111K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.47% |
148,951
-6,003
| -4% | -$112K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.47% |
61,000
-18,300
| -23% | -$821K |
|
|
70
Vanguard Total Bond Market
BND
$133B
| $2.73M | 0.47% |
33,450
-11,500
| -26% | -$938K |
|
71
Cencora
COR
$57.2B
| $2.72M | 0.46% |
29,578
+2,236
| +8% | +$205K |
|
72
Brown & Brown
BRO
$31.4B
| $2.63M | 0.45% |
51,013
-1,663
| -3% | -$85.6K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.43% |
54,739
-1,654
| -3% | -$77.1K |
|
74
Eli Lilly
LLY
$661B
| $2.54M | 0.43% |
30,067
+37
| +0.1% | +$3.12K |
|
|
75
Home Depot
HD
$406B
| $2.47M | 0.42% |
265
-10,463
| -98% | -$97.3M |
|