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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
+4.14%
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
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.06M |
| 3 |
Huntington Bancshares
HBAN
|
+$873K |
| 4 |
Brown & Brown
BRO
|
+$754K |
| 5 |
Truist Financial
TFC
|
+$651K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
+$832K |
| 2 |
Cencora
COR
|
+$592K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$581K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$575K |
| 5 |
Sysco
SYY
|
+$478K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.25M | 0.41% |
22,665
+896
| +4% | +$47.7K |
|
77
Everest Group
EG
$14.4B
| $1.22M | 0.4% |
6,653
+1
| +0% | +$184 |
|
78
Union Pacific
UNP
$171B
| $1.2M | 0.4% |
13,759
+2,499
| +22% | +$211K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.39% |
81,494
+4,030
| +5% | +$62.5K |
|
80
Emerson Electric
EMR
$76.3B
| $1.18M | 0.39% |
22,573
-853
| -4% | -$45.3K |
|
81
ConocoPhillips
COP
$136B
| $1.17M | 0.39% |
26,841
+220
| +0.8% | +$9.7K |
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.17M | 0.38% |
5,568
-2,801
| -33% | -$581K |
|
83
Graco
GGG
$12.2B
| $1.16M | 0.38% |
44,070
+3,804
| +9% | +$102K |
|
84
Donaldson
DCI
$10.3B
| $1.15M | 0.38% |
33,517
-1,741
| -5% | -$58.1K |
|
85
Occidental Petroleum
OXY
$53.5B
| $1.13M | 0.37% |
14,931
+24
| +0.2% | +$1.79K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.37% |
15,408
+201
| +1% | +$14.6K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.37% |
4,707
+678
| +17% | +$147K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.11M | 0.36% |
47,740
+100
| +0.2% | +$2.33K |
|
89
NextEra Energy
NEE
$186B
| $1.1M | 0.36% |
33,676
-480
| -1% | -$14.4K |
|
|
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
| $1.09M | 0.36% |
+40,050
| New | +$1.06M |
|
91
Baxter International
BAX
$11.4B
| $1.08M | 0.36% |
23,806
-8,213
| -26% | -$360K |
|
92
Corning
GLW
$150B
| $1.07M | 0.35% |
52,440
+9,700
| +23% | +$194K |
|
93
Capri Holdings
CPRI
$1.9B
| $1.05M | 0.35% |
21,214
+1,380
| +7% | +$67.8K |
|
94
Vanguard Information Technology ETF
VGT
$143B
| $992K | 0.33% |
74,112
+33,680
| +83% | +$453K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $988K | 0.33% |
21,427
+3,075
| +17% | +$141K |
|
96
Nucor
NUE
$53.9B
| $962K | 0.32% |
19,474
-127
| -0.6% | -$6.19K |
|
97
Ulta Beauty
ULTA
$20B
| $949K | 0.31% |
3,899
| – | – |
|
98
APA Corp
APA
$12.1B
| $890K | 0.29% |
15,986
+10,466
| +190% | +$569K |
|
99
NOV
NOV
$6.96B
| $814K | 0.27% |
24,191
-351
| -1% | -$11.3K |
|
100
Qualcomm
QCOM
$188B
| $814K | 0.27% |
15,205
+1,096
| +8% | +$57.8K |
|
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