FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
49
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
Emerson Electric
EMR
|
$926K |
| 4 |
Occidental Petroleum
OXY
|
$768K |
| 5 |
Ameriprise Financial
AMP
|
$743K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$722K |
| 3 |
Kohl's
KSS
|
$694K |
| 4 |
VVC
Vectren Corporation
VVC
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Staples | 9.4% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $1.48M | 0.5% |
30,258
-290
| -0.9% | -$14.2K |
|
77
Danaher
DHR
$143B
| $1.43M | 0.49% |
20,664
-82
| -0.4% | -$5.68K |
|
|
78
Cullen/Frost Bankers
CFR
$8.28B
| $1.43M | 0.48% |
20,234
-10,233
| -34% | -$722K |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $1.4M | 0.48% |
37,128
-10,351
| -22% | -$391K |
|
|
80
Franklin Resources
BEN
$13.3B
| $1.35M | 0.46% |
+26,607
| New | +$1.35M |
|
81
NVIDIA
NVDA
$4.15T
| $1.34M | 0.45% |
85,953
+28,765
| +50% | +$448K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.45% |
7,927
-100
| -1% | -$16.8K |
|
83
NOV
NOV
$4.82B
| $1.33M | 0.45% |
17,011
+3,137
| +23% | +$245K |
|
84
Xylem
XYL
$34B
| $1.28M | 0.43% |
45,737
-740
| -2% | -$20.7K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.42% |
11,712
-180
| -2% | -$19.2K |
|
86
Hormel Foods
HRL
$13.9B
| $1.24M | 0.42% |
29,330
+1,240
| +4% | +$52.2K |
|
87
United Parcel Service
UPS
$72.3B
| $1.22M | 0.41% |
13,366
+205
| +2% | +$18.7K |
|
88
Truist Financial
TFC
$59.8B
| $1.17M | 0.4% |
34,705
-3,430
| -9% | -$116K |
|
89
Medtronic
MDT
$118B
| $1.15M | 0.39% |
21,617
-4,135
| -16% | -$220K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.39% |
79,347
-28,753
| -27% | -$413K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.37% |
34,614
-6,975
| -17% | -$219K |
|
92
Adobe
ADBE
$148B
| $1.07M | 0.36% |
20,579
-9,389
| -31% | -$487K |
|
93
US Bancorp
USB
$75.5B
| $1.04M | 0.35% |
28,531
-3,141
| -10% | -$115K |
|
|
94
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.34% |
10,776
+8,221
| +322% | +$768K |
|
|
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $956K | 0.32% |
17,034
+7,570
| +80% | +$425K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.32% |
11,675
-275
| -2% | -$22K |
|
97
Amphenol
APH
$135B
| $931K | 0.32% |
12,035
+7,245
| +151% | +$560K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $869K | 0.29% |
11,625
+1,360
| +13% | +$102K |
|
99
Flowers Foods
FLO
$3.09B
| $867K | 0.29% |
40,473
-23,494
| -37% | -$503K |
|
100
Intel
INTC
$105B
| $856K | 0.29% |
37,365
+1,520
| +4% | +$34.8K |
|