FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$610M
(+6.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
73
Reduced
102
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $2.6M | 0.43% |
73,800
+80
| +0.1% | +$2.82K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.42% |
59,813
-7,200
| -11% | -$312K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $2.52M | 0.41% |
147,325
+4,328
| +3% | +$74.1K |
|
79
Blackrock
BLK
$170B
| $2.5M | 0.41% |
5,307
+345
| +7% | +$163K |
|
80
Brown & Brown
BRO
$31.4B
| $2.45M | 0.4% |
82,985
-7,233
| -8% | -$214K |
|
81
Ball Corp
BALL
$13.6B
| $2.45M | 0.4% |
55,694
-300
| -0.5% | -$13.2K |
|
82
Genuine Parts
GPC
$19B
| $2.45M | 0.4% |
24,633
+75
| +0.3% | +$7.46K |
|
83
AT&T
T
$208B
| $2.41M | 0.4% |
71,927
+1,143
| +2% | +$38.4K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.41M | 0.39% |
18,992
+157
| +0.8% | +$19.9K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.38% |
7,890
-886
| -10% | -$258K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.37% |
151,311
+1,234
| +0.8% | +$18.4K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.23M | 0.37% |
38,567
-5,768
| -13% | -$334K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $2.19M | 0.36% |
20,947
+461
| +2% | +$48.2K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.17M | 0.36% |
18,729
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $2.17M | 0.36% |
19,075
-721
| -4% | -$82K |
|
91
Danaher
DHR
$143B
| $2.16M | 0.35% |
19,907
-1,237
| -6% | -$134K |
|
|
92
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.35% |
18,943
-7,707
| -29% | -$876K |
|
93
Omnicom Group
OMC
$15B
| $2.11M | 0.35% |
31,038
-152
| -0.5% | -$10.3K |
|
94
Carnival Corp
CCL
$42.5B
| $2.11M | 0.35% |
33,038
+1,463
| +5% | +$93.3K |
|
95
Microchip Technology
MCHP
$34.2B
| $2.05M | 0.34% |
25,950
-90
| -0.3% | -$7.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.33% |
49,739
-2,985
| -6% | -$122K |
|
97
Graco
GGG
$14B
| $1.98M | 0.32% |
42,620
+2,015
| +5% | +$93.4K |
|
98
Baxter International
BAX
$12.1B
| $1.95M | 0.32% |
25,286
+1,600
| +7% | +$123K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.31% |
6,968
| – | – |
|
100
Cencora
COR
$57.2B
| $1.84M | 0.3% |
19,965
-1,278
| -6% | -$118K |
|