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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
+6.07%
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
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
NE
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.1B
| $1.47M | 0.46% |
14,017
-2,450
| -15% | -$268K |
|
77
iShares Russell 2000 ETF
IWM
$82.7B
| $1.41M | 0.44% |
11,817
| – | – |
|
78
Truist Financial
TFC
$65.8B
| $1.41M | 0.44% |
36,170
+975
| +3% | +$36.7K |
|
79
Franklin Resources
BEN
$17.5B
| $1.37M | 0.43% |
24,741
+642
| +3% | +$35.5K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.43% |
19,438
-2,480
| -11% | -$166K |
|
81
Intel
INTC
$518B
| $1.36M | 0.43% |
37,556
+400
| +1% | +$13.9K |
|
82
Nucor
NUE
$53.9B
| $1.35M | 0.42% |
27,454
-815
| -3% | -$42.4K |
|
83
GE Aerospace
GE
$376B
| $1.28M | 0.4% |
10,608
-710
| -6% | -$87.3K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.38% |
41,015
-360
| -0.9% | -$10.5K |
|
85
Hormel Foods
HRL
$13.8B
| $1.22M | 0.38% |
46,688
-906
| -2% | -$23.9K |
|
|
ALTR
86
DELISTED
Altera Corp
ALTR
| $1.21M | 0.38% |
32,686
-1,125
| -3% | -$39.8K |
|
87
Ulta Beauty
ULTA
$20B
| $1.18M | 0.37% |
9,256
-3,575
| -28% | -$438K |
|
88
Amphenol
APH
$193B
| $1.14M | 0.36% |
84,572
-1,524
| -2% | -$19.5K |
|
89
Occidental Petroleum
OXY
$53.5B
| $1.13M | 0.35% |
14,009
+299
| +2% | +$24.8K |
|
90
United Parcel Service
UPS
$96B
| $1.1M | 0.34% |
9,891
-600
| -6% | -$63.3K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.33% |
33,038
+908
| +3% | +$28.8K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.33% |
13,688
+149
| +1% | +$11.1K |
|
93
Lowe's Companies
LOW
$118B
| $1M | 0.31% |
14,603
-285
| -2% | -$17.1K |
|
94
NextEra Energy
NEE
$186B
| $956K | 0.3% |
35,976
-700
| -2% | -$17.7K |
|
95
Vanguard Information Technology ETF
VGT
$143B
| $936K | 0.29% |
71,688
+20,160
| +39% | +$257K |
|
96
Coca-Cola
KO
$355B
| $881K | 0.28% |
20,871
-268
| -1% | -$11.4K |
|
97
APA Corp
APA
$12.1B
| $854K | 0.27% |
13,636
-3,413
| -20% | -$243K |
|
98
NVIDIA
NVDA
$5.15T
| $828K | 0.26% |
1,652,720
-46,520
| -3% | -$22.7K |
|
99
Apple
AAPL
$4.81T
| $779K | 0.24% |
28,228
+4,064
| +17% | +$111K |
|
|
100
EOG Resources
EOG
$73.2B
| $708K | 0.22% |
+7,691
| New | +$716K |
|
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