FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$628M
(+1.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
85
Reduced
92
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.51M | 0.72% | 106,632 +8,751 | +9% | +$370K |
|
52
Walt Disney
DIS
$213B
| $4.49M | 0.71% | 32,146 +533 | +2% | +$74.4K |
|
53
J.M. Smucker
SJM
$11.8B
| $4.46M | 0.71% | 38,742 -1,050 | -3% | -$121K |
|
54
Exxon Mobil
XOM
$487B
| $4.44M | 0.71% | 57,951 -2,135 | -4% | -$164K |
|
55
Canadian National Railway
CNI
$60.4B
| $4.2M | 0.67% | 45,456 -190 | -0.4% | -$17.6K |
|
56
Amgen
AMGN
$155B
| $4.15M | 0.66% | 22,512 +839 | +4% | +$155K |
|
57
Northern Trust
NTRS
$25B
| $4.11M | 0.65% | 45,648 +802 | +2% | +$72.2K |
|
58
Ameriprise Financial
AMP
$48.5B
| $4.08M | 0.65% | 28,071 -523 | -2% | -$75.9K |
|
59
Travelers Companies
TRV
$61.1B
| $4.06M | 0.65% | 27,142 -430 | -2% | -$64.3K |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $4.02M | 0.64% | 30,009 -1,114 | -4% | -$149K |
|
61
Omnicom Group
OMC
$15.2B
| $3.94M | 0.63% | 48,091 +1,528 | +3% | +$125K |
|
62
Intel
INTC
$107B
| $3.9M | 0.62% | 81,464 +1,943 | +2% | +$93K |
|
63
Ball Corp
BALL
$14.3B
| $3.84M | 0.61% | 54,837 -1,411 | -3% | -$98.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.61% | 3,518 +494 | +16% | +$535K |
|
65
Medtronic
MDT
$119B
| $3.7M | 0.59% | 37,957 -91 | -0.2% | -$8.86K |
|
|
66
Broadcom
AVGO
$1.4T
| $3.57M | 0.57% | 12,397 +6,117 | +97% | +$1.76M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.51M | 0.56% | 95,379 +20,818 | +28% | +$765K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $3.4M | 0.54% | 29,440 +73 | +0.2% | +$8.44K |
|
|
69
3M
MMM
$82.8B
| $3.33M | 0.53% | 19,184 -6,591 | -26% | -$1.14M |
|
70
Blackrock
BLK
$175B
| $3.3M | 0.52% | 7,025 -120 | -2% | -$56.3K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.52% | 15,999 +2,351 | +17% | +$482K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.52% | 60,465 -108 | -0.2% | -$5.84K |
|
73
Hormel Foods
HRL
$14B
| $3.16M | 0.5% | 77,926 +5,610 | +8% | +$227K |
|
74
Union Pacific
UNP
$133B
| $3.1M | 0.49% | 18,309 +89 | +0.5% | +$15.1K |
|
75
TJX Companies
TJX
$152B
| $3.02M | 0.48% | 57,134 -1,583 | -3% | -$83.7K |
|