FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
55
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$918K |
| 5 |
L3Harris
LHX
|
$883K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $3.85M | 0.65% | 26,036 +454 | +2% | +$67.2K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $3.74M | 0.63% | 30,905 -2,654 | -8% | -$321K |
|
53
Walmart
WMT
$774B
| $3.64M | 0.61% | 40,961 -2,301 | -5% | -$205K |
|
54
Honeywell
HON
$139B
| $3.59M | 0.6% | 24,853 -976 | -4% | -$141K |
|
55
Eli Lilly
LLY
$657B
| $3.59M | 0.6% | 46,398 +16,331 | +54% | +$1.26M |
|
56
Schlumberger
SLB
$55B
| $3.51M | 0.59% | 54,168 -1,792 | -3% | -$116K |
|
57
Chubb
CB
$110B
| $3.48M | 0.58% | 25,450 +937 | +4% | +$128K |
|
58
Pfizer
PFE
$141B
| $3.4M | 0.57% | 95,785 +855 | +0.9% | +$30.3K |
|
|
59
Home Depot
HD
$405B
| $3.33M | 0.56% | 18,664 +18,399 | +6,943% | +$3.28M |
|
60
Canadian National Railway
CNI
$60.4B
| $3.31M | 0.56% | 45,232 +1,195 | +3% | +$87.4K |
|
61
Alliant Energy
LNT
$16.7B
| $3.3M | 0.55% | 80,860 -4,236 | -5% | -$173K |
|
62
Travelers Companies
TRV
$61.1B
| $3.13M | 0.53% | 22,567 +232 | +1% | +$32.2K |
|
63
Microchip Technology
MCHP
$35.1B
| $3.1M | 0.52% | 33,910 -3,450 | -9% | -$315K |
|
64
Colgate-Palmolive
CL
$67.9B
| $3.05M | 0.51% | 42,512 -580 | -1% | -$41.6K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.51% | 68,175 +7,175 | +12% | +$318K |
|
66
Caterpillar
CAT
$196B
| $3M | 0.5% | 20,358 +380 | +2% | +$56K |
|
67
Medtronic
MDT
$119B
| $2.95M | 0.5% | 36,808 -10,420 | -22% | -$836K |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.48% | 26,008 +2,628 | +11% | +$289K |
|
69
Union Pacific
UNP
$133B
| $2.75M | 0.46% | 20,458 -1,211 | -6% | -$163K |
|
70
AT&T
T
$209B
| $2.74M | 0.46% | 76,712 -3,471 | -4% | -$124K |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.45% | 53,973 -766 | -1% | -$38.3K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.45% | 143,403 -5,548 | -4% | -$103K |
|
73
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.45% | 33,450 | – | – |
|
74
Blackrock
BLK
$175B
| $2.6M | 0.44% | 4,792 +25 | +0.5% | +$13.5K |
|
|
75
Cognizant
CTSH
$35.3B
| $2.43M | 0.41% | 30,148 +16,895 | +127% | +$1.36M |
|