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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$628M
AUM Growth
+$9.14M
(+1.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
Linde
LIN
|
+$1.13M |
| 5 |
Alcon
ALC
|
+$958K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.57M |
| 2 |
Wells Fargo
WFC
|
+$1.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
3M
MMM
|
+$1.21M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84.7B
| $4.51M | 0.72% |
106,632
+8,751
| +9% | +$369K |
|
52
Walt Disney
DIS
$170B
| $4.49M | 0.71% |
32,146
+533
| +2% | +$70.7K |
|
53
J.M. Smucker
SJM
$11.9B
| $4.46M | 0.71% |
38,742
-1,050
| -3% | -$128K |
|
54
ExxonMobil
XOM
$604B
| $4.44M | 0.71% |
57,951
-2,135
| -4% | -$165K |
|
55
Canadian National Railway
CNI
$76.7B
| $4.2M | 0.67% |
45,456
-190
| -0.4% | -$17.5K |
|
56
Amgen
AMGN
$197B
| $4.15M | 0.66% |
22,512
+839
| +4% | +$150K |
|
57
Northern Trust
NTRS
$34.9B
| $4.11M | 0.65% |
45,648
+802
| +2% | +$73.9K |
|
58
Ameriprise Financial
AMP
$47.5B
| $4.08M | 0.65% |
28,071
-523
| -2% | -$75.6K |
|
59
Travelers Companies
TRV
$70.6B
| $4.06M | 0.65% |
27,142
-430
| -2% | -$62K |
|
60
Jack Henry & Associates
JKHY
$10.7B
| $4.02M | 0.64% |
30,009
-1,114
| -4% | -$154K |
|
61
Omnicom Group
OMC
$23.6B
| $3.94M | 0.63% |
48,091
+1,528
| +3% | +$121K |
|
62
Intel
INTC
$506B
| $3.9M | 0.62% |
81,464
+1,943
| +2% | +$96.3K |
|
63
Ball Corp
BALL
$16.7B
| $3.84M | 0.61% |
54,837
-1,411
| -3% | -$87.6K |
|
64
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.81M | 0.61% |
70,360
+9,880
| +16% | +$572K |
|
65
Medtronic
MDT
$108B
| $3.7M | 0.59% |
37,957
-91
| -0.2% | -$8.31K |
|
|
66
Broadcom
AVGO
$1.83T
| $3.57M | 0.57% |
123,970
+61,170
| +97% | +$1.78M |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $3.51M | 0.56% |
95,379
+20,818
| +28% | +$761K |
|
68
Check Point Software Technologies
CHKP
$13.6B
| $3.4M | 0.54% |
29,440
+73
| +0.2% | +$8.62K |
|
|
69
3M
MMM
$85B
| $3.33M | 0.53% |
22,944
-7,883
| -26% | -$1.21M |
|
70
Blackrock
BLK
$171B
| $3.3M | 0.52% |
7,025
-120
| -2% | -$54.3K |
|
71
NextEra Energy
NEE
$187B
| $3.28M | 0.52% |
63,996
+9,404
| +17% | +$463K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.52% |
60,465
-108
| -0.2% | -$5.48K |
|
73
Hormel Foods
HRL
$14.1B
| $3.16M | 0.5% |
77,926
+5,610
| +8% | +$227K |
|
74
Union Pacific
UNP
$175B
| $3.1M | 0.49% |
18,309
+89
| +0.5% | +$15.3K |
|
75
TJX Companies
TJX
$170B
| $3.02M | 0.48% |
57,134
-1,583
| -3% | -$84.1K |
|
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