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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
+2.51%
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
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.1B
| $1.35M | 0.43% |
11,114
-171
| -2% | -$20.6K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.43% |
24,797
+3,370
| +16% | +$173K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.42% |
15,124
-284
| -2% | -$23.2K |
|
79
ConocoPhillips
COP
$136B
| $1.28M | 0.41% |
29,491
+2,650
| +10% | +$110K |
|
80
US Bancorp
USB
$98.2B
| $1.27M | 0.41% |
29,685
-1,745
| -6% | -$74.1K |
|
81
Cencora
COR
$57.7B
| $1.26M | 0.41% |
15,670
-3,726
| -19% | -$319K |
|
82
Donaldson
DCI
$10.3B
| $1.25M | 0.4% |
33,461
-56
| -0.2% | -$2.04K |
|
83
GE Aerospace
GE
$376B
| $1.25M | 0.4% |
8,781
-658
| -7% | -$98.2K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.2M | 0.38% |
50,260
+2,520
| +5% | +$60.7K |
|
85
Emerson Electric
EMR
$76.3B
| $1.16M | 0.37% |
21,278
-1,295
| -6% | -$69.4K |
|
86
Qualcomm
QCOM
$188B
| $1.12M | 0.36% |
16,330
+1,125
| +7% | +$68.4K |
|
87
Baxter International
BAX
$11.4B
| $1.1M | 0.35% |
23,181
-625
| -3% | -$29.5K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.1M | 0.35% |
20,609
-2,056
| -9% | -$112K |
|
|
89
Signet Jewelers
SIG
$3.38B
| $1.09M | 0.35% |
+14,564
| New | +$1.23M |
|
|
90
Novartis
NVS
$288B
| $1.08M | 0.35% |
15,293
-12,585
| -45% | -$917K |
|
91
Capri Holdings
CPRI
$1.9B
| $1.07M | 0.34% |
22,942
+1,728
| +8% | +$86.1K |
|
92
Occidental Petroleum
OXY
$53.5B
| $1.07M | 0.34% |
14,706
-225
| -2% | -$16.8K |
|
93
NextEra Energy
NEE
$186B
| $1.01M | 0.32% |
32,968
-708
| -2% | -$22.3K |
|
94
Vanguard Information Technology ETF
VGT
$143B
| $1.01M | 0.32% |
67,000
-7,112
| -10% | -$103K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $979K | 0.31% |
4,369
-338
| -7% | -$76.1K |
|
|
96
Fortive
FTV
$18.5B
| $976K | 0.31% |
+30,386
| New | +$975K |
|
97
Intel
INTC
$518B
| $970K | 0.31% |
25,710
+1,294
| +5% | +$45.8K |
|
98
Nucor
NUE
$53.9B
| $957K | 0.31% |
19,354
-120
| -0.6% | -$6.11K |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $942K | 0.3% |
23,627
+2,757
| +13% | +$104K |
|
100
Check Point Software Technologies
CHKP
$13.8B
| $941K | 0.3% |
12,131
+3,461
| +40% | +$268K |
|
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