FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.36%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$362M
AUM Growth
+$362M
(+0.82%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
60
Reduced
59
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Carnival Corp
CCL
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.29M |
| 4 |
BP
BP
|
$780K |
| 5 |
Home Depot
HD
|
$767K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
Polaris
PII
|
$1.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.45% |
25,292
+100
| +0.4% | +$6.43K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.45% |
5,135
+32
| +0.6% | +$10.1K |
|
78
Donaldson
DCI
$9.28B
| $1.52M | 0.42% |
33,321
| – | – |
|
79
MDU Resources
MDU
$3.3B
| $1.5M | 0.42% |
57,375
+2,150
| +4% | +$56.3K |
|
|
80
Carnival Corp
CCL
$42.5B
| $1.48M | 0.41% |
+22,611
| New | +$1.48M |
|
81
Ecolab
ECL
$77.5B
| $1.45M | 0.4% |
10,944
-350
| -3% | -$46.5K |
|
82
Baxter International
BAX
$12.1B
| $1.41M | 0.39% |
23,306
| – | – |
|
83
Fortive
FTV
$15.9B
| $1.39M | 0.38% |
21,962
-16,841
| -43% | -$1.07M |
|
84
Amphenol
APH
$135B
| $1.34M | 0.37% |
18,208
-536
| -3% | -$39.6K |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $1.33M | 0.37% |
12,157
-584
| -5% | -$63.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.35% |
9,238
+3,675
| +66% | +$503K |
|
87
US Bancorp
USB
$75.5B
| $1.25M | 0.34% |
23,975
-4,760
| -17% | -$247K |
|
88
APA Corp
APA
$8.11B
| $1.21M | 0.34% |
25,319
+5,514
| +28% | +$264K |
|
|
89
Polaris
PII
$3.22B
| $1.17M | 0.32% |
12,655
-13,295
| -51% | -$1.23M |
|
90
ConocoPhillips
COP
$118B
| $1.15M | 0.32% |
26,149
-155
| -0.6% | -$6.81K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.31% |
20,400
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.31% |
7,917
| – | – |
|
93
First Merchants
FRME
$2.38B
| $1.11M | 0.31% |
27,587
+5,791
| +27% | +$232K |
|
94
EOG Resources
EOG
$65.8B
| $1.11M | 0.31% |
12,214
+1,780
| +17% | +$161K |
|
95
GE Aerospace
GE
$293B
| $1.09M | 0.3% |
40,285
-148
| -0.4% | -$4.01K |
|
|
96
Home Depot
HD
$406B
| $1.08M | 0.3% |
7,056
+4,998
| +243% | +$767K |
|
97
Nucor
NUE
$33.3B
| $1.05M | 0.29% |
18,186
-487
| -3% | -$28.2K |
|
98
NVIDIA
NVDA
$4.15T
| $1.01M | 0.28% |
6,978
-1,650
| -19% | -$239K |
|
99
Occidental Petroleum
OXY
$45.6B
| $994K | 0.27% |
16,603
-106
| -0.6% | -$6.35K |
|
100
Cencora
COR
$57.2B
| $992K | 0.27% |
10,494
-368
| -3% | -$34.8K |
|