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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
-2.29%
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
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
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
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $837K | 0.27% |
37,668
-7,285
| -16% | -$196K |
|
102
Target
TGT
$62.8B
| $799K | 0.26% |
12,749
+200
| +2% | +$12.1K |
|
103
Lowe's Companies
LOW
$118B
| $788K | 0.25% |
14,888
| – | – |
|
104
NVIDIA
NVDA
$5.15T
| $784K | 0.25% |
1,699,240
+346,280
| +26% | +$163K |
|
|
105
Flowers Foods
FLO
$1.75B
| $694K | 0.22% |
37,780
-20,198
| -35% | -$394K |
|
106
iShares Russell 1000 Value ETF
IWD
$81.7B
| $671K | 0.21% |
6,700
| – | – |
|
107
Vanguard Information Technology ETF
VGT
$143B
| $645K | 0.21% |
51,528
+4,368
| +9% | +$54.3K |
|
108
Eli Lilly
LLY
$1.03T
| $639K | 0.2% |
9,851
-64
| -0.6% | -$4.05K |
|
109
Apple
AAPL
$4.81T
| $609K | 0.19% |
24,164
| – | – |
|
|
110
Union Pacific
UNP
$171B
| $607K | 0.19% |
+5,595
| New | +$579K |
|
111
Everest Group
EG
$14.4B
| $581K | 0.19% |
3,584
| – | – |
|
112
Caterpillar
CAT
$421B
| $475K | 0.15% |
4,795
| – | – |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $472K | 0.15% |
7,386
| – | – |
|
114
Merck
MRK
$305B
| $466K | 0.15% |
8,241
-1,022
| -11% | -$57.4K |
|
|
115
Netflix
NFLX
$310B
| $451K | 0.14% |
+70,000
| New | +$454K |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $451K | 0.14% |
10,000
| – | – |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $435K | 0.14% |
21,800
| – | – |
|
118
Check Point Software Technologies
CHKP
$13.8B
| $421K | 0.13% |
6,084
-4,197
| -41% | -$286K |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $391K | 0.12% |
9,750
| – | – |
|
120
Teradata
TDC
$2.95B
| $381K | 0.12% |
9,104
+90
| +1% | +$3.87K |
|
121
McDonald's
MCD
$188B
| $370K | 0.12% |
3,905
-160
| -4% | -$15.3K |
|
122
Southern Company
SO
$107B
| $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% |
12,351
+527
| +4% | +$14.8K |
|
125
Philip Morris
PM
$282B
| $337K | 0.11% |
4,041
-150
| -4% | -$12.7K |
|
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