FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
| 2 |
Union Pacific
UNP
|
$607K |
| 3 |
NOV
NOV
|
$564K |
| 4 |
Netflix
NFLX
|
$451K |
| 5 |
3M
MMM
|
$399K |
Top Sells
| 1 |
Adobe
ADBE
|
$494K |
| 2 |
VVC
Vectren Corporation
VVC
|
$468K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$427K |
| 4 |
Alliant Energy
LNT
|
$405K |
| 5 |
Flowers Foods
FLO
|
$371K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.4B
| $1.52M | 0.49% | 75,158 -3,924 | -5% | -$79.3K |
|
77
Ulta Beauty
ULTA
$22.1B
| $1.52M | 0.48% | 12,831 -1,085 | -8% | -$128K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.48% | 20,815 -2,060 | -9% | -$148K |
|
79
Novartis
NVS
$245B
| $1.44M | 0.46% | 15,302 +1,128 | +8% | +$106K |
|
80
GE Aerospace
GE
$292B
| $1.39M | 0.44% | 54,239 -3,029 | -5% | -$77.6K |
|
81
Franklin Resources
BEN
$13.3B
| $1.32M | 0.42% | 24,099 +1,300 | +6% | +$71K |
|
82
Truist Financial
TFC
$60.4B
| $1.31M | 0.42% | 35,195 +2,136 | +6% | +$79.5K |
|
83
Intel
INTC
$107B
| $1.29M | 0.41% | 37,156 +940 | +3% | +$32.7K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.41% | 11,817 | – | – |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.4% | 13,135 +640 | +5% | +$61.5K |
|
86
Hormel Foods
HRL
$14B
| $1.22M | 0.39% | 23,797 -1,004 | -4% | -$51.6K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.39% | 41,375 +2,745 | +7% | +$80.3K |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.39% | 33,811 +820 | +2% | +$29.3K |
|
89
Amphenol
APH
$133B
| $1.07M | 0.34% | 10,762 -108 | -1% | -$10.8K |
|
90
Oceaneering
OII
$2.45B
| $1.06M | 0.34% | 16,332 +1,298 | +9% | +$84.6K |
|
91
United Parcel Service
UPS
$74.1B
| $1.03M | 0.33% | 10,491 +2,200 | +27% | +$216K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.32% | 32,130 -452 | -1% | -$14.2K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $995K | 0.32% | 19,432 +7,675 | +65% | +$393K |
|
94
Deere & Co
DE
$129B
| $995K | 0.32% | 12,126 -3,954 | -25% | -$324K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $951K | 0.3% | 11,872 -403 | -3% | -$32.3K |
|
96
IBM
IBM
$227B
| $926K | 0.3% | 4,877 +15 | +0.3% | +$2.85K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $911K | 0.29% | 47,560 -425 | -0.9% | -$8.14K |
|
98
Coca-Cola
KO
$297B
| $902K | 0.29% | 21,139 +316 | +2% | +$13.5K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.28% | 9,169 -1,450 | -14% | -$136K |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $851K | 0.27% | 19,972 +1,066 | +6% | +$45.4K |
|