FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$628M
(+1.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
85
Reduced
92
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$47.2B
| $3.01M | 0.48% | 35,172 +15,686 | +80% | +$1.34M |
|
77
Cognizant
CTSH
$35.3B
| $2.95M | 0.47% | 46,594 +4,854 | +12% | +$308K |
|
78
AbbVie
ABBV
$372B
| $2.92M | 0.46% | 40,161 -2,930 | -7% | -$213K |
|
79
Caterpillar
CAT
$196B
| $2.8M | 0.45% | 20,577 +75 | +0.4% | +$10.2K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.44% | 166,539 +7,076 | +4% | +$119K |
|
81
Vanguard Total Bond Market
BND
$134B
| $2.76M | 0.44% | 33,200 | – | – |
|
82
Danaher
DHR
$147B
| $2.74M | 0.44% | 19,164 -645 | -3% | -$92.2K |
|
83
AT&T
T
$209B
| $2.73M | 0.43% | 81,364 +4,573 | +6% | +$153K |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.68M | 0.43% | 14,508 +2,817 | +24% | +$520K |
|
|
85
Wells Fargo
WFC
$263B
| $2.68M | 0.43% | 56,636 -41,844 | -42% | -$1.98M |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.41% | 19,278 +435 | +2% | +$58K |
|
87
Carnival Corp
CCL
$43.2B
| $2.53M | 0.4% | 54,252 +6,089 | +13% | +$283K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.51M | 0.4% | 34,297 +455 | +1% | +$33.3K |
|
89
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.39% | 34,098 -6,255 | -16% | -$448K |
|
90
Corning
GLW
$57.4B
| $2.44M | 0.39% | 73,567 +922 | +1% | +$30.6K |
|
91
Graco
GGG
$14.1B
| $2.43M | 0.39% | 48,393 -348 | -0.7% | -$17.5K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42M | 0.38% | 18,992 | – | – |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.38M | 0.38% | 40,662 +2,618 | +7% | +$153K |
|
94
Genuine Parts
GPC
$19.4B
| $2.35M | 0.37% | 22,670 -1,330 | -6% | -$138K |
|
95
Baxter International
BAX
$12.7B
| $2.35M | 0.37% | 28,665 +2,205 | +8% | +$181K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 0.37% | 19,856 +1,127 | +6% | +$131K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.37% | 55,252 +3,387 | +7% | +$141K |
|
98
Amphenol
APH
$133B
| $2.28M | 0.36% | 23,760 +1,447 | +6% | +$139K |
|
99
Starbucks
SBUX
$100B
| $2.22M | 0.35% | 26,450 -619 | -2% | -$51.9K |
|
|
100
Linde
LIN
$224B
| $2.18M | 0.35% | 10,859 +6,034 | +125% | +$1.21M |
|