FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.5M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Brown & Brown
BRO
|
$796K |
| 4 |
Huntington Bancshares
HBAN
|
$794K |
| 5 |
Truist Financial
TFC
|
$663K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$832K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Cencora
COR
|
$586K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$575K |
| 5 |
Sysco
SYY
|
$502K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.41% |
22,665
+896
| +4% | +$49.4K |
|
77
Everest Group
EG
$14.6B
| $1.22M | 0.4% |
6,653
+1
| +0% | +$183 |
|
78
Union Pacific
UNP
$132B
| $1.2M | 0.4% |
13,759
+2,499
| +22% | +$218K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.39% |
81,494
+4,030
| +5% | +$59.1K |
|
80
Emerson Electric
EMR
$72.9B
| $1.18M | 0.39% |
22,573
-853
| -4% | -$44.5K |
|
81
ConocoPhillips
COP
$118B
| $1.17M | 0.39% |
26,841
+220
| +0.8% | +$9.59K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.38% |
5,568
-2,801
| -33% | -$587K |
|
83
Graco
GGG
$14B
| $1.16M | 0.38% |
14,690
+1,268
| +9% | +$100K |
|
84
Donaldson
DCI
$9.28B
| $1.15M | 0.38% |
33,517
-1,741
| -5% | -$59.8K |
|
85
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.37% |
14,931
+24
| +0.2% | +$1.81K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.37% |
13,511
+176
| +1% | +$14.5K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.37% |
4,707
+678
| +17% | +$159K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.36% |
23,870
+50
| +0.2% | +$2.32K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.36% |
8,419
-120
| -1% | -$15.7K |
|
|
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
| $1.1M | 0.36% |
+40,050
| New | +$1.1M |
|
91
Baxter International
BAX
$12.1B
| $1.08M | 0.36% |
23,806
-8,213
| -26% | -$372K |
|
92
Corning
GLW
$59.4B
| $1.07M | 0.35% |
52,440
+9,700
| +23% | +$198K |
|
93
Capri Holdings
CPRI
$2.51B
| $1.05M | 0.35% |
21,214
+1,380
| +7% | +$68.3K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $992K | 0.33% |
9,264
+4,210
| +83% | +$451K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $988K | 0.33% |
21,427
+3,075
| +17% | +$142K |
|
96
Nucor
NUE
$33.3B
| $962K | 0.32% |
19,474
-127
| -0.6% | -$6.27K |
|
97
Ulta Beauty
ULTA
$23.8B
| $949K | 0.31% |
3,899
| – | – |
|
98
APA Corp
APA
$8.11B
| $890K | 0.29% |
15,986
+10,466
| +190% | +$583K |
|
99
Qualcomm
QCOM
$170B
| $814K | 0.27% |
15,205
+1,096
| +8% | +$58.7K |
|
100
NOV
NOV
$4.82B
| $814K | 0.27% |
24,191
-351
| -1% | -$11.8K |
|