FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.04M |
| 2 |
Mattel
MAT
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 4 |
Oceaneering
OII
|
$1.17M |
| 5 |
Brown & Brown
BRO
|
$980K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
Buckle
BKE
|
$1.35M |
| 5 |
APA Corp
APA
|
$1.01M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $851K | 0.27% | 8,291 -350 | -4% | -$35.9K |
|
102
Adobe
ADBE
$151B
| $742K | 0.23% | 10,260 -3,150 | -23% | -$228K |
|
103
Target
TGT
$43.6B
| $727K | 0.23% | 12,549 -12,948 | -51% | -$750K |
|
104
Lowe's Companies
LOW
$145B
| $715K | 0.22% | 14,888 +73 | +0.5% | +$3.51K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $689K | 0.21% | +10,281 | New | +$689K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $679K | 0.21% | +6,700 | New | +$679K |
|
107
NVIDIA
NVDA
$4.24T
| $627K | 0.2% | 33,824 -18,757 | -36% | -$348K |
|
108
Eli Lilly
LLY
$657B
| $616K | 0.19% | 9,915 -655 | -6% | -$40.7K |
|
109
Everest Group
EG
$14.3B
| $575K | 0.18% | 3,584 -822 | -19% | -$132K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $571K | 0.18% | +5,895 | New | +$571K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.18% | 11,757 -385 | -3% | -$18.7K |
|
112
Apple
AAPL
$3.45T
| $561K | 0.17% | 6,041 +5,129 | +562% | +$476K |
|
113
Caterpillar
CAT
$196B
| $521K | 0.16% | 4,795 | – | – |
|
114
Merck
MRK
$210B
| $512K | 0.16% | 8,839 | – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449K | 0.14% | 7,386 | – | – |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $446K | 0.14% | 10,000 -8,211 | -45% | -$366K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $418K | 0.13% | 10,900 | – | – |
|
118
McDonald's
MCD
$224B
| $409K | 0.13% | 4,065 | – | – |
|
|
ASBI
119
DELISTED
AMERIANA BANCORP
ASBI
| $399K | 0.12% | 26,850 -5,150 | -16% | -$76.5K |
|
120
Southern Company
SO
$102B
| $393K | 0.12% | 8,666 | – | – |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $386K | 0.12% | 6,500 -100 | -2% | -$5.94K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $366K | 0.11% | 6,000 | – | – |
|
123
Campbell Soup
CPB
$9.52B
| $364K | 0.11% | 7,941 -475 | -6% | -$21.8K |
|
124
Teradata
TDC
$1.98B
| $362K | 0.11% | 9,014 -12,512 | -58% | -$502K |
|
125
Philip Morris
PM
$260B
| $354K | 0.11% | 4,191 +41 | +1% | +$3.46K |
|