FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Return 8.7%
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$98.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.25M
2
FRME icon
First Merchants
FRME
$2.72M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.7M
4
DIS icon
Walt Disney
DIS
$1.14M
5
EOG icon
EOG Resources
EOG
$1.05M

Top Sells

1
VVC
Vectren Corporation
VVC
$3.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
$643K
3
RTX icon
RTX Corp
RTX
$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$385K
5
ABBV icon
AbbVie
ABBV
$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.74%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$411B
$4.54M 0.73%
23,674
+2,223
+10% +$427K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.8B
$4.32M 0.7%
31,123
+2,090
+7% +$290K
CB icon
53
Chubb
CB
$112B
$4.3M 0.69%
30,695
+1,671
+6% +$234K
INTC icon
54
Intel
INTC
$107B
$4.27M 0.69%
79,521
+268
+0.3% +$14.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.1B
$4.19M 0.68%
27,363
+2,172
+9% +$333K
AMGN icon
56
Amgen
AMGN
$150B
$4.12M 0.66%
21,673
+3,775
+21% +$717K
CNI icon
57
Canadian National Railway
CNI
$60.1B
$4.08M 0.66%
45,646
-800
-2% -$71.6K
NTRS icon
58
Northern Trust
NTRS
$24.7B
$4.05M 0.65%
44,846
+5,222
+13% +$472K
CMCSA icon
59
Comcast
CMCSA
$125B
$3.91M 0.63%
97,881
+13,189
+16% +$527K
TRV icon
60
Travelers Companies
TRV
$62.7B
$3.78M 0.61%
27,572
+2,471
+10% +$339K
CHKP icon
61
Check Point Software Technologies
CHKP
$20.4B
$3.72M 0.6%
29,367
+1,917
+7% +$243K
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$3.66M 0.59%
28,594
-1,538
-5% -$197K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$3.56M 0.57%
60,480
+6,340
+12% +$373K
DIS icon
64
Walt Disney
DIS
$214B
$3.51M 0.57%
31,613
+10,253
+48% +$1.14M
ABBV icon
65
AbbVie
ABBV
$375B
$3.47M 0.56%
43,091
-3,756
-8% -$303K
MDT icon
66
Medtronic
MDT
$119B
$3.47M 0.56%
38,048
+235
+0.6% +$21.4K
OMC icon
67
Omnicom Group
OMC
$15.2B
$3.4M 0.55%
46,563
+7,749
+20% +$565K
BALL icon
68
Ball Corp
BALL
$13.6B
$3.26M 0.53%
56,248
+1,040
+2% +$60.2K
HRL icon
69
Hormel Foods
HRL
$13.9B
$3.24M 0.52%
72,316
+2,224
+3% +$99.5K
TJX icon
70
TJX Companies
TJX
$157B
$3.12M 0.5%
58,717
+2,415
+4% +$128K
BLK icon
71
Blackrock
BLK
$171B
$3.05M 0.49%
7,145
+1,607
+29% +$687K
UNP icon
72
Union Pacific
UNP
$132B
$3.05M 0.49%
18,220
-269
-1% -$45K
CTSH icon
73
Cognizant
CTSH
$34.9B
$3.02M 0.49%
41,740
+5,827
+16% +$422K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.88M 0.47%
60,573
+5,237
+9% +$249K
CAT icon
75
Caterpillar
CAT
$196B
$2.78M 0.45%
20,502
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