We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
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
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
Novartis
NVS
|
+$343K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10.3B
| $1.52M | 0.42% |
33,321
+125
| +0.4% | +$5.41K |
|
77
MDU Resources
MDU
$4.41B
| $1.51M | 0.42% |
145,235
-526
| -0.4% | -$5.5K |
|
78
US Bancorp
USB
$98.2B
| $1.48M | 0.41% |
28,735
-350
| -1% | -$18.7K |
|
79
Signet Jewelers
SIG
$3.38B
| $1.48M | 0.41% |
21,318
+4,780
| +29% | +$357K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.41% |
25,192
-60
| -0.2% | -$3.53K |
|
81
Ecolab
ECL
$76.1B
| $1.42M | 0.39% |
11,294
+200
| +2% | +$24.5K |
|
82
Vanguard Information Technology ETF
VGT
$143B
| $1.35M | 0.38% |
79,800
+13,744
| +21% | +$225K |
|
83
Amphenol
APH
$193B
| $1.33M | 0.37% |
74,976
+27,348
| +57% | +$473K |
|
84
ConocoPhillips
COP
$136B
| $1.31M | 0.37% |
26,304
-1,350
| -5% | -$65.2K |
|
85
Check Point Software Technologies
CHKP
$13.8B
| $1.31M | 0.36% |
12,741
-276
| -2% | -$27.1K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $1.27M | 0.35% |
5,103
+175
| +4% | +$42.2K |
|
87
Baxter International
BAX
$11.4B
| $1.21M | 0.34% |
23,306
+175
| +0.8% | +$8.61K |
|
88
GE Aerospace
GE
$376B
| $1.2M | 0.34% |
8,437
-550
| -6% | -$79.6K |
|
89
Walt Disney
DIS
$169B
| $1.13M | 0.32% |
9,984
-1,350
| -12% | -$149K |
|
90
Nucor
NUE
$53.9B
| $1.11M | 0.31% |
18,673
-525
| -3% | -$32.1K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.11M | 0.31% |
20,400
-510
| -2% | -$27.4K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.31% |
12,184
-5,607
| -32% | -$468K |
|
93
Casey's General Stores
CASY
$29.9B
| $1.08M | 0.3% |
9,653
+1,290
| +15% | +$148K |
|
94
Emerson Electric
EMR
$76.3B
| $1.07M | 0.3% |
17,928
-950
| -5% | -$56.7K |
|
95
O'Reilly Automotive
ORLY
$68.6B
| $1.07M | 0.3% |
59,550
+7,965
| +15% | +$144K |
|
96
Occidental Petroleum
OXY
$53.5B
| $1.06M | 0.29% |
16,709
+550
| +3% | +$36.6K |
|
97
APA Corp
APA
$12.1B
| $1.02M | 0.28% |
19,805
+4,054
| +26% | +$228K |
|
98
EOG Resources
EOG
$73.2B
| $1.02M | 0.28% |
10,434
+1,405
| +16% | +$140K |
|
99
NextEra Energy
NEE
$186B
| $1.02M | 0.28% |
31,668
-988
| -3% | -$31.1K |
|
100
Halliburton
HAL
$29.4B
| $972K | 0.27% |
19,757
| – | – |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS