FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.5M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Brown & Brown
BRO
|
$796K |
| 4 |
Huntington Bancshares
HBAN
|
$794K |
| 5 |
Truist Financial
TFC
|
$663K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$832K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Cencora
COR
|
$586K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$575K |
| 5 |
Sysco
SYY
|
$502K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $806K | 0.27% |
17,799
-900
| -5% | -$40.8K |
|
102
Intel
INTC
$105B
| $801K | 0.26% |
24,416
+2,900
| +13% | +$95.1K |
|
|
103
Huntington Bancshares
HBAN
$25.7B
| $794K | 0.26% |
+88,798
| New | +$794K |
|
104
Amphenol
APH
$135B
| $734K | 0.24% |
12,795
+1,813
| +17% | +$104K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $730K | 0.24% |
11,260
-373
| -3% | -$24.2K |
|
106
United Parcel Service
UPS
$72.3B
| $729K | 0.24% |
6,775
-50
| -0.7% | -$5.38K |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $726K | 0.24% |
20,870
-2,373
| -10% | -$82.5K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $724K | 0.24% |
2,672
+90
| +3% | +$24.4K |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $691K | 0.23% |
8,670
-65
| -0.7% | -$5.18K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $665K | 0.22% |
9,042
-42
| -0.5% | -$3.09K |
|
111
EOG Resources
EOG
$65.8B
| $637K | 0.21% |
+7,641
| New | +$637K |
|
112
Avnet
AVT
$4.38B
| $553K | 0.18% |
13,667
+403
| +3% | +$16.3K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $530K | 0.17% |
7,386
| – | – |
|
114
Netflix
NFLX
$521B
| $512K | 0.17% |
5,600
| – | – |
|
115
Flowserve
FLS
$6.99B
| $493K | 0.16% |
10,911
-225
| -2% | -$10.2K |
|
116
Merck
MRK
$210B
| $474K | 0.16% |
8,219
+130
| +2% | +$7.54K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $473K | 0.16% |
10,900
| – | – |
|
118
Lam Research
LRCX
$124B
| $435K | 0.14% |
5,182
-150
| -3% | -$12.6K |
|
119
Campbell Soup
CPB
$10.1B
| $434K | 0.14% |
6,526
+200
| +3% | +$13.3K |
|
120
Philip Morris
PM
$254B
| $418K | 0.14% |
4,100
| – | – |
|
121
Newell Brands
NWL
$2.64B
| $408K | 0.13% |
+8,404
| New | +$408K |
|
122
Altria Group
MO
$112B
| $400K | 0.13% |
5,800
-125
| -2% | -$8.62K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $399K | 0.13% |
5,111
| – | – |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $397K | 0.13% |
31,179
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.13% |
4,750
| – | – |
|