FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.23M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
T Rowe Price
TROW
|
$1.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.04M |
| 2 |
Brown & Brown
BRO
|
$932K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$511K |
| 5 |
Novartis
NVS
|
$342K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.3B
| $1.52M | 0.42% |
33,321
+125
| +0.4% | +$5.69K |
|
77
MDU Resources
MDU
$3.31B
| $1.51M | 0.42% |
145,235
-526
| -0.4% | -$5.47K |
|
78
US Bancorp
USB
$75.9B
| $1.48M | 0.41% |
28,735
-350
| -1% | -$18K |
|
79
Signet Jewelers
SIG
$3.66B
| $1.48M | 0.41% |
21,318
+4,780
| +29% | +$331K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.41% |
25,192
-60
| -0.2% | -$3.47K |
|
81
Ecolab
ECL
$77.5B
| $1.42M | 0.39% |
11,294
+200
| +2% | +$25.1K |
|
82
Vanguard Information Technology ETF
VGT
$99B
| $1.35M | 0.38% |
9,975
+1,718
| +21% | +$233K |
|
83
Amphenol
APH
$137B
| $1.33M | 0.37% |
74,976
+27,348
| +57% | +$487K |
|
84
ConocoPhillips
COP
$119B
| $1.31M | 0.37% |
26,304
-1,350
| -5% | -$67.3K |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $1.31M | 0.36% |
12,741
-276
| -2% | -$28.3K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $1.27M | 0.35% |
5,103
+175
| +4% | +$43.5K |
|
87
Baxter International
BAX
$12.1B
| $1.21M | 0.34% |
23,306
+175
| +0.8% | +$9.07K |
|
88
GE Aerospace
GE
$299B
| $1.2M | 0.34% |
8,437
-550
| -6% | -$78.5K |
|
89
Walt Disney
DIS
$213B
| $1.13M | 0.32% |
9,984
-1,350
| -12% | -$153K |
|
90
Nucor
NUE
$33B
| $1.12M | 0.31% |
18,673
-525
| -3% | -$31.3K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.31% |
20,400
-510
| -2% | -$27.8K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.31% |
12,184
-5,607
| -32% | -$511K |
|
93
Casey's General Stores
CASY
$18.6B
| $1.08M | 0.3% |
9,653
+1,290
| +15% | +$145K |
|
94
Emerson Electric
EMR
$73.6B
| $1.07M | 0.3% |
17,928
-950
| -5% | -$56.9K |
|
95
O'Reilly Automotive
ORLY
$88.6B
| $1.07M | 0.3% |
59,550
+7,965
| +15% | +$143K |
|
96
Occidental Petroleum
OXY
$45.3B
| $1.06M | 0.29% |
16,709
+550
| +3% | +$34.8K |
|
97
APA Corp
APA
$8.2B
| $1.02M | 0.28% |
19,805
+4,054
| +26% | +$208K |
|
98
EOG Resources
EOG
$66B
| $1.02M | 0.28% |
10,434
+1,405
| +16% | +$137K |
|
99
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.28% |
31,668
-988
| -3% | -$31.7K |
|
100
Halliburton
HAL
$18.7B
| $972K | 0.27% |
19,757
| – | – |
|