FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
+$575M
(-3.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$970K |
| 3 |
CERN
Cerner Corp
CERN
|
$949K |
| 4 |
Cullen/Frost Bankers
CFR
|
$937K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$931K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.97M | 0.69% |
20,352
+1,688
| +9% | +$329K |
|
52
Intel
INTC
$105B
| $3.94M | 0.69% |
79,283
+135
| +0.2% | +$6.71K |
|
53
J.M. Smucker
SJM
$12B
| $3.93M | 0.68% |
36,562
-998
| -3% | -$107K |
|
54
Canadian National Railway
CNI
$60.3B
| $3.89M | 0.68% |
47,531
+2,299
| +5% | +$188K |
|
55
Walmart
WMT
$793B
| $3.73M | 0.65% |
43,510
+2,549
| +6% | +$218K |
|
56
Pfizer
PFE
$141B
| $3.7M | 0.64% |
101,909
+6,124
| +6% | +$222K |
|
57
Honeywell
HON
$136B
| $3.69M | 0.64% |
25,593
+740
| +3% | +$107K |
|
58
Schlumberger
SLB
$52.2B
| $3.68M | 0.64% |
54,946
+778
| +1% | +$52.1K |
|
59
Chubb
CB
$111B
| $3.56M | 0.62% |
28,055
+2,605
| +10% | +$331K |
|
60
Alliant Energy
LNT
$16.6B
| $3.42M | 0.59% |
80,735
-125
| -0.2% | -$5.29K |
|
61
Medtronic
MDT
$118B
| $3.39M | 0.59% |
39,616
+2,808
| +8% | +$240K |
|
62
Travelers Companies
TRV
$62.3B
| $3.16M | 0.55% |
25,857
+3,290
| +15% | +$402K |
|
63
Amgen
AMGN
$153B
| $3.15M | 0.55% |
17,075
+4,003
| +31% | +$739K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.88M | 0.5% |
67,013
-1,162
| -2% | -$49.9K |
|
65
Kimberly-Clark
KMB
$42.5B
| $2.81M | 0.49% |
26,650
+642
| +2% | +$67.6K |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.49% |
43,205
+693
| +2% | +$44.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.49% |
2,468
+467
| +23% | +$527K |
|
68
Caterpillar
CAT
$194B
| $2.77M | 0.48% |
20,409
+51
| +0.3% | +$6.92K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.47% |
51,769
-2,204
| -4% | -$115K |
|
70
Hormel Foods
HRL
$13.9B
| $2.68M | 0.47% |
72,102
+15,083
| +26% | +$561K |
|
71
Cognizant
CTSH
$35.1B
| $2.68M | 0.47% |
33,919
+3,771
| +13% | +$298K |
|
72
Union Pacific
UNP
$132B
| $2.66M | 0.46% |
18,757
-1,701
| -8% | -$241K |
|
73
Vanguard Total Bond Market
BND
$133B
| $2.65M | 0.46% |
33,450
| – | – |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.46% |
40,519
+14,264
| +54% | +$931K |
|
75
TJX Companies
TJX
$155B
| $2.59M | 0.45% |
27,213
+2,736
| +11% | +$260K |
|