FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.02%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$848K |
| 2 |
Linde
LIN
|
$800K |
| 3 |
Omnicom Group
OMC
|
$570K |
| 4 |
Chevron
CVX
|
$455K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.78M |
| 2 |
Huntington Bancshares
HBAN
|
$1.21M |
| 3 |
BP
BP
|
$1.16M |
| 4 |
PX
Praxair Inc
PX
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$774K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.69M | 0.71% |
21,451
+745
| +4% | +$128K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $3.67M | 0.7% |
29,033
-1,528
| -5% | -$193K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.7% |
43,091
-1,035
| -2% | -$88.1K |
|
54
Honeywell
HON
$136B
| $3.63M | 0.7% |
27,503
+385
| +1% | +$50.9K |
|
55
Amgen
AMGN
$153B
| $3.48M | 0.67% |
17,898
+454
| +3% | +$88.4K |
|
56
Canadian National Railway
CNI
$60.3B
| $3.44M | 0.66% |
46,446
-1,230
| -3% | -$91.2K |
|
57
Medtronic
MDT
$118B
| $3.44M | 0.66% |
37,813
-756
| -2% | -$68.8K |
|
58
J.M. Smucker
SJM
$12B
| $3.43M | 0.66% |
36,704
+847
| +2% | +$79.2K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $3.37M | 0.65% |
25,191
-2,587
| -9% | -$346K |
|
60
Northern Trust
NTRS
$24.7B
| $3.31M | 0.64% |
39,624
+87
| +0.2% | +$7.27K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $3.18M | 0.61% |
44,178
-24,693
| -36% | -$1.78M |
|
62
Ameriprise Financial
AMP
$47.8B
| $3.15M | 0.6% |
30,132
-1,511
| -5% | -$158K |
|
63
Travelers Companies
TRV
$62.3B
| $3.01M | 0.58% |
25,101
-642
| -2% | -$76.9K |
|
64
Hormel Foods
HRL
$13.9B
| $2.99M | 0.57% |
70,092
-2,123
| -3% | -$90.6K |
|
65
Comcast
CMCSA
$125B
| $2.88M | 0.55% |
84,692
+7,856
| +10% | +$267K |
|
|
66
Omnicom Group
OMC
$15B
| $2.84M | 0.55% |
38,814
+7,776
| +25% | +$570K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.54% |
54,140
+4,000
| +8% | +$209K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $2.82M | 0.54% |
27,450
+514
| +2% | +$52.7K |
|
69
Vanguard Total Bond Market
BND
$133B
| $2.63M | 0.5% |
33,200
| – | – |
|
70
Caterpillar
CAT
$194B
| $2.61M | 0.5% |
20,502
+150
| +0.7% | +$19.1K |
|
71
Union Pacific
UNP
$132B
| $2.56M | 0.49% |
18,489
-129
| -0.7% | -$17.8K |
|
72
Ball Corp
BALL
$13.6B
| $2.54M | 0.49% |
55,208
-486
| -0.9% | -$22.3K |
|
73
TJX Companies
TJX
$155B
| $2.52M | 0.48% |
56,302
+340
| +0.6% | +$15.2K |
|
74
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.48% |
41,830
-1,100
| -3% | -$65.5K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.46% |
55,336
+3,098
| +6% | +$135K |
|