FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$587M
AUM Growth
+$587M
(+1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
43
Reduced
126
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$841K |
| 3 |
Medtronic
MDT
|
$779K |
| 4 |
Canadian National Railway
CNI
|
$445K |
| 5 |
TJX Companies
TJX
|
$373K |
Top Sells
| 1 |
Home Depot
HD
|
$97.3M |
| 2 |
Graco
GGG
|
$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.45M | 0.42% |
38,302
-464
| -1% | -$29.7K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.42% |
168,308
-3,789
| -2% | -$55.2K |
|
78
Blackrock
BLK
$170B
| $2.45M | 0.42% |
4,767
-1,060
| -18% | -$545K |
|
|
79
Genuine Parts
GPC
$19B
| $2.42M | 0.41% |
25,424
-14,181
| -36% | -$1.35M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.4% |
8,745
-11
| -0.1% | -$2.94K |
|
81
Corning
GLW
$59.4B
| $2.32M | 0.4% |
72,668
+6,172
| +9% | +$197K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.31M | 0.39% |
18,555
| – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.3M | 0.39% |
37,940
+3,398
| +10% | +$206K |
|
84
Hormel Foods
HRL
$13.9B
| $2.25M | 0.38% |
61,857
-619
| -1% | -$22.5K |
|
85
Ball Corp
BALL
$13.6B
| $2.22M | 0.38% |
58,674
-2,806
| -5% | -$106K |
|
86
Omnicom Group
OMC
$15B
| $2.22M | 0.38% |
30,440
-1,714
| -5% | -$125K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.37% |
47,600
-14,565
| -23% | -$669K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | 0.36% |
18,729
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.35% |
1,944
+136
| +8% | +$143K |
|
90
Danaher
DHR
$143B
| $1.98M | 0.34% |
21,327
-1,738
| -8% | -$161K |
|
91
Sysco
SYY
$38.8B
| $1.92M | 0.33% |
31,547
-4,100
| -12% | -$249K |
|
|
92
Graco
GGG
$14B
| $1.9M | 0.32% |
13,986
-449
| -3% | -$3.98M |
|
93
Emerson Electric
EMR
$72.9B
| $1.88M | 0.32% |
26,990
| – | – |
|
94
Valero Energy
VLO
$48.3B
| $1.87M | 0.32% |
20,385
-2,500
| -11% | -$230K |
|
|
95
TJX Companies
TJX
$155B
| $1.87M | 0.32% |
24,477
+4,875
| +25% | +$373K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.31% |
26,944
+165
| +0.6% | +$11.1K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $1.77M | 0.3% |
16,571
+10,379
| +168% | -$214K |
|
98
Baxter International
BAX
$12.1B
| $1.75M | 0.3% |
27,036
-6,325
| -19% | -$409K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.29% |
10,887
-1,140
| -9% | -$178K |
|
100
United Parcel Service
UPS
$72.3B
| $1.65M | 0.28% |
13,841
-1,845
| -12% | -$220K |
|