FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.04M |
| 2 |
Mattel
MAT
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 4 |
Oceaneering
OII
|
$1.17M |
| 5 |
Brown & Brown
BRO
|
$980K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
Buckle
BKE
|
$1.35M |
| 5 |
APA Corp
APA
|
$1.01M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.51M | 0.47% | 57,268 -746 | -1% | -$19.6K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.47% | 22,875 +945 | +4% | +$61.8K |
|
78
Deere & Co
DE
$129B
| $1.46M | 0.45% | 16,080 -4,198 | -21% | -$380K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.44% | 11,817 +105 | +0.9% | +$12.5K |
|
80
Nucor
NUE
$34.1B
| $1.39M | 0.43% | 28,249 -1,004 | -3% | -$49.4K |
|
81
Franklin Resources
BEN
$13.3B
| $1.32M | 0.41% | 22,799 -2,564 | -10% | -$148K |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $1.32M | 0.41% | 39,295 +702 | +2% | +$23.6K |
|
83
Truist Financial
TFC
$60.4B
| $1.3M | 0.41% | 33,059 +12,871 | +64% | +$507K |
|
84
Novartis
NVS
$245B
| $1.28M | 0.4% | 14,174 +7,508 | +113% | +$680K |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.4% | 12,495 -994 | -7% | -$102K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.4% | 13,916 +2,737 | +24% | +$250K |
|
87
Hormel Foods
HRL
$14B
| $1.22M | 0.38% | 24,801 +669 | +3% | +$33K |
|
88
Flowers Foods
FLO
$3.18B
| $1.22M | 0.38% | 57,978 +18,248 | +46% | +$385K |
|
|
89
Oceaneering
OII
$2.45B
| $1.17M | 0.37% | +15,034 | New | +$1.17M |
|
|
ALTR
90
DELISTED
ALTERA CORP
ALTR
| $1.15M | 0.36% | 32,991 +1,660 | +5% | +$57.7K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.35% | 32,582 -197 | -0.6% | -$6.84K |
|
92
Intel
INTC
$107B
| $1.12M | 0.35% | 36,216 +142 | +0.4% | +$4.38K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.34% | 10,619 -300 | -3% | -$30.7K |
|
94
Amphenol
APH
$133B
| $1.05M | 0.33% | 10,870 +585 | +6% | +$56.3K |
|
|
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.32% | 18,906 +3,132 | +20% | +$170K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.32% | 12,275 +2,565 | +26% | +$213K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.32% | 38,630 | – | – |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $912K | 0.28% | 47,985 +3,451 | +8% | +$65.6K |
|
99
IBM
IBM
$227B
| $882K | 0.27% | 4,862 -190 | -4% | -$34.5K |
|
100
Coca-Cola
KO
$297B
| $882K | 0.27% | 20,823 -11,212 | -35% | -$475K |
|