FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
| 2 |
Union Pacific
UNP
|
$607K |
| 3 |
NOV
NOV
|
$564K |
| 4 |
Netflix
NFLX
|
$451K |
| 5 |
3M
MMM
|
$399K |
Top Sells
| 1 |
Adobe
ADBE
|
$494K |
| 2 |
VVC
Vectren Corporation
VVC
|
$468K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$427K |
| 4 |
Alliant Energy
LNT
|
$405K |
| 5 |
Flowers Foods
FLO
|
$371K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $837K | 0.27% | 37,668 -1,627 | -4% | -$36.2K |
|
102
Target
TGT
$43.6B
| $799K | 0.26% | 12,749 +200 | +2% | +$12.5K |
|
103
Lowe's Companies
LOW
$145B
| $788K | 0.25% | 14,888 | – | – |
|
104
NVIDIA
NVDA
$4.24T
| $784K | 0.25% | 42,481 +8,657 | +26% | +$160K |
|
|
105
Flowers Foods
FLO
$3.18B
| $694K | 0.22% | 37,780 -20,198 | -35% | -$371K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.21% | 6,700 | – | – |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $645K | 0.21% | 6,441 +546 | +9% | +$54.7K |
|
108
Eli Lilly
LLY
$657B
| $639K | 0.2% | 9,851 -64 | -0.6% | -$4.15K |
|
109
Apple
AAPL
$3.45T
| $609K | 0.19% | 6,041 | – | – |
|
|
110
Union Pacific
UNP
$133B
| $607K | 0.19% | +5,595 | New | +$607K |
|
111
Everest Group
EG
$14.3B
| $581K | 0.19% | 3,584 | – | – |
|
112
Caterpillar
CAT
$196B
| $475K | 0.15% | 4,795 | – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.15% | 7,386 | – | – |
|
114
Merck
MRK
$210B
| $466K | 0.15% | 7,864 -975 | -11% | -$57.8K |
|
|
115
Netflix
NFLX
$513B
| $451K | 0.14% | +1,000 | New | +$451K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.14% | 10,000 | – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $435K | 0.14% | 10,900 | – | – |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $421K | 0.13% | 6,084 -4,197 | -41% | -$290K |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $391K | 0.12% | 6,500 | – | – |
|
120
Teradata
TDC
$1.98B
| $381K | 0.12% | 9,104 +90 | +1% | +$3.77K |
|
121
McDonald's
MCD
$224B
| $370K | 0.12% | 3,905 -160 | -4% | -$15.2K |
|
122
Southern Company
SO
$102B
| $367K | 0.12% | 8,417 -249 | -3% | -$10.9K |
|
|
LO
123
DELISTED
LORILLARD INC COM STK
LO
| $359K | 0.11% | 6,000 | – | – |
|
124
Pfizer
PFE
$141B
| $346K | 0.11% | 11,718 +500 | +4% | +$14.8K |
|
125
Philip Morris
PM
$260B
| $337K | 0.11% | 4,041 -150 | -4% | -$12.5K |
|