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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.4M | 0.4% |
51,160
+3,560
| +7% | +$171K |
|
77
Huntington Bancshares
HBAN
$36.7B
| $2.33M | 0.39% |
154,333
-13,975
| -8% | -$220K |
|
78
Cencora
COR
$57.7B
| $2.31M | 0.39% |
26,798
-2,780
| -9% | -$267K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.26M | 0.38% |
8,599
-146
| -2% | -$39.8K |
|
80
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.25M | 0.38% |
18,735
+180
| +1% | +$22.4K |
|
|
81
Amgen
AMGN
$193B
| $2.23M | 0.37% |
13,072
+11,648
| +818% | +$2.14M |
|
82
Ball Corp
BALL
$16.2B
| $2.22M | 0.37% |
56,024
-2,650
| -5% | -$104K |
|
83
Genuine Parts
GPC
$16.7B
| $2.19M | 0.37% |
24,357
-1,067
| -4% | -$103K |
|
84
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.08M | 0.35% |
40,020
+1,140
| +3% | +$63.2K |
|
85
Omnicom Group
OMC
$23.1B
| $2.07M | 0.35% |
28,487
-1,953
| -6% | -$146K |
|
86
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.05M | 0.34% |
18,729
| – | – |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.01M | 0.34% |
70,682
-5,198
| -7% | -$158K |
|
88
Danaher
DHR
$142B
| $2M | 0.34% |
23,098
-959
| -4% | -$83.9K |
|
89
TJX Companies
TJX
$167B
| $2M | 0.34% |
48,954
| – | – |
|
90
Check Point Software Technologies
CHKP
$13.8B
| $1.98M | 0.33% |
19,926
+5,777
| +41% | +$595K |
|
91
Qualcomm
QCOM
$188B
| $1.98M | 0.33% |
35,641
-2,661
| -7% | -$170K |
|
92
Hormel Foods
HRL
$13.8B
| $1.96M | 0.33% |
57,019
-4,838
| -8% | -$164K |
|
93
CVS Health
CVS
$135B
| $1.92M | 0.32% |
30,794
-12,130
| -28% | -$870K |
|
94
Corning
GLW
$150B
| $1.91M | 0.32% |
68,453
-4,215
| -6% | -$130K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.32% |
26,255
-689
| -3% | -$49.6K |
|
96
Valero Energy
VLO
$86.9B
| $1.85M | 0.31% |
19,985
-400
| -2% | -$37.3K |
|
97
Graco
GGG
$12.2B
| $1.82M | 0.31% |
39,886
+25,900
| +185% | +$1.18M |
|
98
NextEra Energy
NEE
$186B
| $1.71M | 0.29% |
41,828
-1,720
| -4% | -$66.3K |
|
99
Aflac
AFL
$61.6B
| $1.61M | 0.27% |
36,828
| – | – |
|
100
Emerson Electric
EMR
$76.3B
| $1.61M | 0.27% |
23,565
-3,425
| -13% | -$244K |
|
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