FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$610M
(+6.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
73
Reduced
102
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.33M | 0.71% |
25,991
+398
| +2% | +$66.2K |
|
52
Home Depot
HD
$406B
| $4.29M | 0.7% |
20,706
+354
| +2% | +$73.3K |
|
53
Canadian National Railway
CNI
$60.3B
| $4.28M | 0.7% |
47,676
+145
| +0.3% | +$13K |
|
54
Northern Trust
NTRS
$24.7B
| $4.04M | 0.66% |
39,537
+402
| +1% | +$41.1K |
|
55
Walmart
WMT
$793B
| $4.02M | 0.66% |
42,777
-733
| -2% | -$68.8K |
|
56
Medtronic
MDT
$118B
| $3.79M | 0.62% |
38,569
-1,047
| -3% | -$103K |
|
57
Intel
INTC
$105B
| $3.75M | 0.61% |
79,283
| – | – |
|
58
Chubb
CB
$111B
| $3.75M | 0.61% |
28,025
-30
| -0.1% | -$4.01K |
|
59
J.M. Smucker
SJM
$12B
| $3.68M | 0.6% |
35,857
-705
| -2% | -$72.3K |
|
60
Amgen
AMGN
$153B
| $3.62M | 0.59% |
17,444
+369
| +2% | +$76.5K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.58% |
44,126
+3,607
| +9% | +$289K |
|
62
Alliant Energy
LNT
$16.6B
| $3.42M | 0.56% |
80,448
-287
| -0.4% | -$12.2K |
|
63
Travelers Companies
TRV
$62.3B
| $3.34M | 0.55% |
25,743
-114
| -0.4% | -$14.8K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.21M | 0.53% |
52,238
+469
| +0.9% | +$28.8K |
|
65
Schlumberger
SLB
$52.2B
| $3.21M | 0.53% |
52,673
-2,273
| -4% | -$138K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $3.17M | 0.52% |
26,936
+2,220
| +9% | +$261K |
|
67
TJX Companies
TJX
$155B
| $3.13M | 0.51% |
27,981
+768
| +3% | +$86K |
|
68
Caterpillar
CAT
$194B
| $3.1M | 0.51% |
20,352
-57
| -0.3% | -$8.69K |
|
69
Union Pacific
UNP
$132B
| $3.03M | 0.5% |
18,618
-139
| -0.7% | -$22.6K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.5% |
2,507
+39
| +2% | +$47.1K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.47% |
42,930
-275
| -0.6% | -$18.4K |
|
72
Hormel Foods
HRL
$13.9B
| $2.85M | 0.47% |
72,215
+113
| +0.2% | +$4.45K |
|
73
Cognizant
CTSH
$35.1B
| $2.74M | 0.45% |
35,458
+1,539
| +5% | +$119K |
|
74
Comcast
CMCSA
$125B
| $2.72M | 0.45% |
76,836
+6,285
| +9% | +$222K |
|
75
Vanguard Total Bond Market
BND
$133B
| $2.61M | 0.43% |
33,200
-250
| -0.7% | -$19.7K |
|