FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$579M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
44
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.43M | 0.42% |
19,497
+16,262
| +503% | +$2.03M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.42% |
172,097
-26,025
| -13% | -$363K |
|
78
Omnicom Group
OMC
$15B
| $2.38M | 0.41% |
32,154
+333
| +1% | +$24.7K |
|
79
Cencora
COR
$57.2B
| $2.26M | 0.39% |
27,342
+16,848
| +161% | +$1.39M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.38% |
8,756
+1,182
| +16% | +$297K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.2M | 0.38% |
18,555
| – | – |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.38% |
56,393
+1,389
| +3% | +$54K |
|
83
Baxter International
BAX
$12.1B
| $2.09M | 0.36% |
33,361
+10,055
| +43% | +$631K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 0.36% |
6,192
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.02M | 0.35% |
18,729
-1
| -0% | -$108 |
|
86
Qualcomm
QCOM
$170B
| $2.01M | 0.35% |
38,766
+22,059
| +132% | +$1.14M |
|
87
Hormel Foods
HRL
$13.9B
| $2.01M | 0.35% |
62,476
+1,850
| +3% | +$59.4K |
|
88
Corning
GLW
$59.4B
| $1.99M | 0.34% |
66,496
+3,271
| +5% | +$97.8K |
|
89
Danaher
DHR
$143B
| $1.98M | 0.34% |
23,065
-5,750
| -20% | -$493K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.96M | 0.34% |
34,542
-13,694
| -28% | -$777K |
|
91
Sysco
SYY
$38.8B
| $1.92M | 0.33% |
35,647
+25
| +0.1% | +$1.35K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.33% |
26,779
+1,487
| +6% | +$105K |
|
93
United Parcel Service
UPS
$72.3B
| $1.88M | 0.33% |
15,686
+8,765
| +127% | +$1.05M |
|
94
Graco
GGG
$14B
| $1.79M | 0.31% |
14,435
-4,010
| -22% | -$496K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.3% |
12,027
+4,110
| +52% | +$602K |
|
96
Valero Energy
VLO
$48.3B
| $1.76M | 0.3% |
+22,885
| New | +$1.76M |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.3% |
1,808
+1,343
| +289% | +$1.31M |
|
98
Home Depot
HD
$406B
| $1.75M | 0.3% |
10,728
+3,672
| +52% | +$600K |
|
99
Emerson Electric
EMR
$72.9B
| $1.7M | 0.29% |
26,990
+16,152
| +149% | +$1.01M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.28% |
+6
| New | +$1.65M |
|