FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.5%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$312M
AUM Growth
+$312M
(+2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.09M |
| 2 |
Huntington Bancshares
HBAN
|
$1.04M |
| 3 |
Fortive
FTV
|
$976K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$948K |
| 5 |
Johnson & Johnson
JNJ
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
Abbott
ABT
|
$874K |
| 5 |
EOG Resources
EOG
|
$637K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $1.35M | 0.43% |
11,114
-171
| -2% | -$20.8K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.43% |
24,797
+3,370
| +16% | +$183K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.42% |
13,262
-249
| -2% | -$24.8K |
|
79
ConocoPhillips
COP
$118B
| $1.28M | 0.41% |
29,491
+2,650
| +10% | +$115K |
|
80
US Bancorp
USB
$75.5B
| $1.27M | 0.41% |
29,685
-1,745
| -6% | -$74.8K |
|
81
Cencora
COR
$57.2B
| $1.27M | 0.41% |
15,670
-3,726
| -19% | -$301K |
|
82
Donaldson
DCI
$9.28B
| $1.25M | 0.4% |
33,461
-56
| -0.2% | -$2.09K |
|
83
GE Aerospace
GE
$293B
| $1.25M | 0.4% |
42,083
-3,154
| -7% | -$93.4K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.2M | 0.38% |
25,130
+1,260
| +5% | +$60.2K |
|
85
Emerson Electric
EMR
$72.9B
| $1.16M | 0.37% |
21,278
-1,295
| -6% | -$70.6K |
|
86
Qualcomm
QCOM
$170B
| $1.12M | 0.36% |
16,330
+1,125
| +7% | +$77K |
|
87
Baxter International
BAX
$12.1B
| $1.1M | 0.35% |
23,181
-625
| -3% | -$29.7K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.35% |
20,609
-2,056
| -9% | -$109K |
|
|
89
Signet Jewelers
SIG
$3.65B
| $1.09M | 0.35% |
+14,564
| New | +$1.09M |
|
|
90
Novartis
NVS
$248B
| $1.08M | 0.35% |
13,703
-11,277
| -45% | -$890K |
|
91
Capri Holdings
CPRI
$2.51B
| $1.07M | 0.34% |
22,942
+1,728
| +8% | +$80.8K |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.34% |
14,706
-225
| -2% | -$16.4K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.32% |
8,375
-889
| -10% | -$107K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.32% |
8,242
-177
| -2% | -$21.6K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $979K | 0.31% |
4,369
-338
| -7% | -$75.7K |
|
|
96
Fortive
FTV
$15.9B
| $976K | 0.31% |
+19,162
| New | +$976K |
|
97
Intel
INTC
$105B
| $970K | 0.31% |
25,710
+1,294
| +5% | +$48.8K |
|
98
Nucor
NUE
$33.3B
| $957K | 0.31% |
19,354
-120
| -0.6% | -$5.93K |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $942K | 0.3% |
23,627
+2,757
| +13% | +$110K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $941K | 0.3% |
12,131
+3,461
| +40% | +$268K |
|