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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
$587M
AUM Growth
+$7.73M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
+$1.65M |
| 2 |
Signet Jewelers
SIG
|
+$1.53M |
| 3 |
Medtronic
MDT
|
+$773K |
| 4 |
Canadian National Railway
CNI
|
+$435K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$364K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 3 |
Genuine Parts
GPC
|
+$1.3M |
| 4 |
Graco
GGG
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$939K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $2.45M | 0.42% |
38,302
-464
| -1% | -$28.1K |
|
77
Huntington Bancshares
HBAN
$36.7B
| $2.45M | 0.42% |
168,308
-3,789
| -2% | -$53.2K |
|
78
Blackrock
BLK
$169B
| $2.45M | 0.42% |
4,767
-1,060
| -18% | -$515K |
|
|
79
Genuine Parts
GPC
$16.7B
| $2.42M | 0.41% |
25,424
-14,181
| -36% | -$1.3M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.33M | 0.4% |
8,745
-11
| -0.1% | -$2.86K |
|
81
Corning
GLW
$150B
| $2.32M | 0.4% |
72,668
+6,172
| +9% | +$194K |
|
82
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.31M | 0.39% |
18,555
| – | – |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.29M | 0.39% |
75,880
+6,796
| +10% | +$200K |
|
84
Hormel Foods
HRL
$13.8B
| $2.25M | 0.38% |
61,857
-619
| -1% | -$20.8K |
|
85
Ball Corp
BALL
$16.2B
| $2.22M | 0.38% |
58,674
-2,806
| -5% | -$114K |
|
86
Omnicom Group
OMC
$23.1B
| $2.22M | 0.38% |
30,440
-1,714
| -5% | -$123K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.19M | 0.37% |
47,600
-14,565
| -23% | -$651K |
|
88
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.14M | 0.36% |
18,729
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.05M | 0.35% |
38,880
+2,720
| +8% | +$140K |
|
90
Danaher
DHR
$142B
| $1.98M | 0.34% |
24,057
-1,960
| -8% | -$159K |
|
91
Sysco
SYY
$38.6B
| $1.92M | 0.33% |
31,547
-4,100
| -12% | -$232K |
|
|
92
Graco
GGG
$12.2B
| $1.9M | 0.32% |
13,986
-29,319
| -68% | -$1.27M |
|
93
Emerson Electric
EMR
$76.3B
| $1.88M | 0.32% |
26,990
| – | – |
|
94
Valero Energy
VLO
$86.9B
| $1.87M | 0.32% |
20,385
-2,500
| -11% | -$206K |
|
95
TJX Companies
TJX
$167B
| $1.87M | 0.32% |
48,954
+9,750
| +25% | +$354K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.31% |
26,944
+165
| +0.6% | +$11.7K |
|
97
iShares Biotechnology ETF
IBB
$9.24B
| $1.77M | 0.3% |
16,571
-2,005
| -11% | -$214K |
|
98
Baxter International
BAX
$11.4B
| $1.75M | 0.3% |
27,036
-6,325
| -19% | -$406K |
|
99
NextEra Energy
NEE
$186B
| $1.7M | 0.29% |
43,548
-4,560
| -9% | -$176K |
|
100
United Parcel Service
UPS
$96B
| $1.65M | 0.28% |
13,841
-1,845
| -12% | -$217K |
|
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