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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
+2.9%
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
$628M
AUM Growth
+$9.14M
(+1.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
Linde
LIN
|
+$1.13M |
| 5 |
Alcon
ALC
|
+$958K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.57M |
| 2 |
Wells Fargo
WFC
|
+$1.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
3M
MMM
|
+$1.21M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$89.2B
| $3.01M | 0.48% |
35,172
+15,686
| +80% | +$1.3M |
|
77
Cognizant
CTSH
$21.1B
| $2.95M | 0.47% |
46,594
+4,854
| +12% | +$318K |
|
78
AbbVie
ABBV
$449B
| $2.92M | 0.46% |
40,161
-2,930
| -7% | -$230K |
|
79
Caterpillar
CAT
$404B
| $2.8M | 0.45% |
20,577
+75
| +0.4% | +$9.91K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.44% |
166,539
+7,076
| +4% | +$117K |
|
81
Vanguard Total Bond Market
BND
$159B
| $2.76M | 0.44% |
33,200
| – | – |
|
82
Danaher
DHR
$145B
| $2.74M | 0.44% |
21,617
-728
| -3% | -$86.2K |
|
83
AT&T
T
$153B
| $2.73M | 0.43% |
107,726
+6,055
| +6% | +$145K |
|
84
Edwards Lifesciences
EW
$50.6B
| $2.68M | 0.43% |
43,524
+8,451
| +24% | +$511K |
|
|
85
Wells Fargo
WFC
$267B
| $2.68M | 0.43% |
56,636
-41,844
| -42% | -$1.96M |
|
86
Kimberly-Clark
KMB
$36.2B
| $2.57M | 0.41% |
19,278
+435
| +2% | +$56.1K |
|
87
Carnival Corporation Ltd
CCL
$36.8B
| $2.52M | 0.4% |
54,252
+6,089
| +13% | +$319K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.51M | 0.4% |
34,297
+455
| +1% | +$30.7K |
|
89
Colgate-Palmolive
CL
$75.3B
| $2.44M | 0.39% |
34,098
-6,255
| -16% | -$444K |
|
90
Corning
GLW
$136B
| $2.44M | 0.39% |
73,567
+922
| +1% | +$29.6K |
|
91
Graco
GGG
$12.6B
| $2.43M | 0.39% |
48,393
-348
| -0.7% | -$17.5K |
|
92
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.42M | 0.38% |
18,992
| – | – |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $2.38M | 0.38% |
81,324
+5,236
| +7% | +$148K |
|
94
Genuine Parts
GPC
$17.3B
| $2.35M | 0.37% |
22,670
-1,330
| -6% | -$138K |
|
95
Baxter International
BAX
$12.1B
| $2.35M | 0.37% |
28,665
+2,205
| +8% | +$171K |
|
96
iShares S&P 500 Value ETF
IVE
$49B
| $2.31M | 0.37% |
19,856
+1,127
| +6% | +$129K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.3M | 0.37% |
55,252
+3,387
| +7% | +$140K |
|
98
Amphenol
APH
$188B
| $2.28M | 0.36% |
95,040
+5,788
| +6% | +$139K |
|
99
Starbucks
SBUX
$124B
| $2.22M | 0.35% |
26,450
-619
| -2% | -$48.5K |
|
|
100
Linde
LIN
$241B
| $2.18M | 0.35% |
10,859
+6,034
| +125% | +$1.13M |
|
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