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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
+3.51%
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
$575M
AUM Growth
-$21M
(-3.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
+$1.22M |
| 2 |
Broadcom
AVGO
|
+$979K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$977K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$972K |
| 5 |
CERN
Cerner Corp
CERN
|
+$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Wells Fargo
WFC
|
+$2.83M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.45% |
142,997
-406
| -0.3% | -$7.55K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.57M | 0.45% |
88,670
+17,988
| +25% | +$527K |
|
|
78
Brown & Brown
BRO
$22.7B
| $2.5M | 0.44% |
90,218
+44,855
| +99% | +$1.22M |
|
79
Blackrock
BLK
$169B
| $2.48M | 0.43% |
4,962
+170
| +4% | +$89.8K |
|
80
Check Point Software Technologies
CHKP
$13.8B
| $2.41M | 0.42% |
24,716
+4,790
| +24% | +$474K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.38M | 0.41% |
8,776
+177
| +2% | +$47.8K |
|
82
Omnicom Group
OMC
$23.1B
| $2.38M | 0.41% |
31,190
+2,703
| +9% | +$200K |
|
83
Microchip Technology
MCHP
$46.8B
| $2.37M | 0.41% |
52,080
-15,740
| -23% | -$729K |
|
84
Comcast
CMCSA
$83.9B
| $2.31M | 0.4% |
70,551
+24,705
| +54% | +$805K |
|
85
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.29M | 0.4% |
18,835
+100
| +0.5% | +$12.2K |
|
86
AT&T
T
$149B
| $2.27M | 0.4% |
93,718
-7,849
| -8% | -$197K |
|
87
Genuine Parts
GPC
$16.7B
| $2.25M | 0.39% |
24,558
+201
| +0.8% | +$18.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.23M | 0.39% |
52,724
+1,564
| +3% | +$70.6K |
|
|
89
Cullen/Frost Bankers
CFR
$9.96B
| $2.22M | 0.39% |
20,486
+8,654
| +73% | +$977K |
|
90
Huntington Bancshares
HBAN
$36.7B
| $2.22M | 0.39% |
150,077
-4,256
| -3% | -$64K |
|
91
Valero Energy
VLO
$86.9B
| $2.19M | 0.38% |
19,796
-189
| -0.9% | -$21.2K |
|
92
Danaher
DHR
$142B
| $2.09M | 0.36% |
23,850
+752
| +3% | +$67K |
|
93
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.06M | 0.36% |
18,729
| – | – |
|
94
Corning
GLW
$150B
| $2.03M | 0.35% |
73,720
+5,267
| +8% | +$146K |
|
95
Ball Corp
BALL
$16.2B
| $1.99M | 0.35% |
55,994
-30
| -0.1% | -$1.15K |
|
96
Graco
GGG
$12.2B
| $1.84M | 0.32% |
40,605
+719
| +2% | +$33K |
|
97
Cencora
COR
$57.7B
| $1.81M | 0.32% |
21,243
-5,555
| -21% | -$488K |
|
98
Carnival Corporation Ltd
CCL
$36.4B
| $1.81M | 0.31% |
31,575
+7,665
| +32% | +$486K |
|
99
Baxter International
BAX
$11.4B
| $1.75M | 0.3% |
23,686
+100
| +0.4% | +$7.05K |
|
100
NextEra Energy
NEE
$186B
| $1.74M | 0.3% |
41,672
-156
| -0.4% | -$6.3K |
|
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