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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
-2.29%
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
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
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
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.76B
| $1.52M | 0.49% |
75,158
-3,924
| -5% | -$80K |
|
77
Ulta Beauty
ULTA
$20B
| $1.52M | 0.48% |
12,831
-1,085
| -8% | -$108K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.48% |
21,918
-2,169
| -9% | -$137K |
|
79
Novartis
NVS
$288B
| $1.44M | 0.46% |
17,077
+1,259
| +8% | +$102K |
|
80
GE Aerospace
GE
$376B
| $1.39M | 0.44% |
11,318
-632
| -5% | -$78.8K |
|
81
Franklin Resources
BEN
$17.5B
| $1.32M | 0.42% |
24,099
+1,300
| +6% | +$72.8K |
|
82
Truist Financial
TFC
$65.8B
| $1.31M | 0.42% |
35,195
+2,136
| +6% | +$80.6K |
|
83
Intel
INTC
$518B
| $1.29M | 0.41% |
37,156
+940
| +3% | +$31.8K |
|
84
iShares Russell 2000 ETF
IWM
$82.7B
| $1.29M | 0.41% |
11,817
| – | – |
|
85
Occidental Petroleum
OXY
$53.5B
| $1.26M | 0.4% |
13,710
+668
| +5% | +$64.1K |
|
86
Hormel Foods
HRL
$13.8B
| $1.22M | 0.39% |
47,594
-2,008
| -4% | -$49K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.39% |
41,375
+2,745
| +7% | +$79.2K |
|
|
ALTR
88
DELISTED
Altera Corp
ALTR
| $1.21M | 0.39% |
33,811
+820
| +2% | +$28.5K |
|
89
Amphenol
APH
$193B
| $1.07M | 0.34% |
86,096
-864
| -1% | -$10.8K |
|
90
Oceaneering
OII
$4.26B
| $1.06M | 0.34% |
16,332
+1,298
| +9% | +$89.7K |
|
91
United Parcel Service
UPS
$96B
| $1.03M | 0.33% |
10,491
+2,200
| +27% | +$219K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.32% |
32,130
-452
| -1% | -$15.2K |
|
93
Bristol-Myers Squibb
BMY
$120B
| $995K | 0.32% |
19,432
+7,675
| +65% | +$383K |
|
94
Deere & Co
DE
$159B
| $995K | 0.32% |
12,126
-3,954
| -25% | -$338K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $951K | 0.3% |
13,539
-459
| -3% | -$33.8K |
|
96
IBM
IBM
$199B
| $926K | 0.3% |
5,101
+15
| +0.3% | +$2.73K |
|
97
Alerian MLP ETF
AMLP
$12.5B
| $911K | 0.29% |
9,512
-85
| -0.9% | -$8.04K |
|
98
Coca-Cola
KO
$355B
| $902K | 0.29% |
21,139
+316
| +2% | +$13.1K |
|
99
NextEra Energy
NEE
$186B
| $861K | 0.28% |
36,676
-5,800
| -14% | -$140K |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $851K | 0.27% |
19,972
+1,066
| +6% | +$50.9K |
|
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