FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
55
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$918K |
| 5 |
L3Harris
LHX
|
$883K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.4% | 51,160 +3,560 | +7% | +$167K |
|
77
Huntington Bancshares
HBAN
$26B
| $2.33M | 0.39% | 154,333 -13,975 | -8% | -$211K |
|
78
Cencora
COR
$56.5B
| $2.31M | 0.39% | 26,798 -2,780 | -9% | -$240K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.38% | 8,599 -146 | -2% | -$38.4K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.38% | 18,735 +180 | +1% | +$21.6K |
|
|
81
Amgen
AMGN
$155B
| $2.23M | 0.37% | 13,072 +11,648 | +818% | +$1.99M |
|
82
Ball Corp
BALL
$14.3B
| $2.22M | 0.37% | 56,024 -2,650 | -5% | -$105K |
|
83
Genuine Parts
GPC
$19.4B
| $2.19M | 0.37% | 24,357 -1,067 | -4% | -$95.8K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.35% | 2,001 +57 | +3% | +$59.1K |
|
85
Omnicom Group
OMC
$15.2B
| $2.07M | 0.35% | 28,487 -1,953 | -6% | -$142K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 0.34% | 18,729 | – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.01M | 0.34% | 35,341 -2,599 | -7% | -$148K |
|
88
Danaher
DHR
$147B
| $2.01M | 0.34% | 20,477 -850 | -4% | -$83.2K |
|
89
TJX Companies
TJX
$152B
| $2M | 0.34% | 24,477 | – | – |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | 0.33% | 19,926 +5,777 | +41% | +$574K |
|
91
Qualcomm
QCOM
$173B
| $1.98M | 0.33% | 35,641 -2,661 | -7% | -$147K |
|
92
Hormel Foods
HRL
$14B
| $1.96M | 0.33% | 57,019 -4,838 | -8% | -$166K |
|
93
CVS Health
CVS
$92.8B
| $1.92M | 0.32% | 30,794 -12,130 | -28% | -$755K |
|
94
Corning
GLW
$57.4B
| $1.91M | 0.32% | 68,453 -4,215 | -6% | -$117K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.32% | 26,255 -689 | -3% | -$49.8K |
|
96
Valero Energy
VLO
$47.2B
| $1.85M | 0.31% | 19,985 -400 | -2% | -$37.1K |
|
97
Graco
GGG
$14.1B
| $1.82M | 0.31% | 39,886 +25,900 | +185% | +$1.18M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.29% | 10,457 -430 | -4% | -$70.2K |
|
99
Aflac
AFL
$57.2B
| $1.61M | 0.27% | 36,828 +18,414 | +100% | +$806K |
|
100
Emerson Electric
EMR
$74.3B
| $1.61M | 0.27% | 23,565 -3,425 | -13% | -$234K |
|