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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
+4.14%
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
$303M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.06M |
| 3 |
Huntington Bancshares
HBAN
|
+$873K |
| 4 |
Brown & Brown
BRO
|
+$754K |
| 5 |
Truist Financial
TFC
|
+$651K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
+$832K |
| 2 |
Cencora
COR
|
+$592K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$581K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$575K |
| 5 |
Sysco
SYY
|
+$478K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$355B
| $806K | 0.27% |
17,799
-900
| -5% | -$40.7K |
|
102
Intel
INTC
$518B
| $801K | 0.26% |
24,416
+2,900
| +13% | +$90.9K |
|
|
103
Huntington Bancshares
HBAN
$36.7B
| $794K | 0.26% |
+88,798
| New | +$873K |
|
104
Amphenol
APH
$193B
| $734K | 0.24% |
51,180
+7,252
| +17% | +$104K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $730K | 0.24% |
11,260
-373
| -3% | -$24.5K |
|
106
United Parcel Service
UPS
$96B
| $729K | 0.24% |
6,775
-50
| -0.7% | -$5.2K |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $726K | 0.24% |
20,870
-2,373
| -10% | -$82.2K |
|
108
O'Reilly Automotive
ORLY
$68.6B
| $724K | 0.24% |
40,080
+1,350
| +3% | +$23.9K |
|
109
Check Point Software Technologies
CHKP
$13.8B
| $691K | 0.23% |
8,670
-65
| -0.7% | -$5.44K |
|
110
Bristol-Myers Squibb
BMY
$120B
| $665K | 0.22% |
9,042
-42
| -0.5% | -$2.97K |
|
111
EOG Resources
EOG
$73.2B
| $637K | 0.21% |
+7,641
| New | +$612K |
|
112
Avnet
AVT
$7.07B
| $553K | 0.18% |
13,667
+403
| +3% | +$16.8K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $530K | 0.17% |
7,386
| – | – |
|
114
Netflix
NFLX
$310B
| $512K | 0.17% |
56,000
| – | – |
|
115
Flowserve
FLS
$8.8B
| $493K | 0.16% |
10,911
-225
| -2% | -$10.5K |
|
116
Merck
MRK
$305B
| $474K | 0.16% |
8,614
+137
| +2% | +$7.29K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $473K | 0.16% |
21,800
| – | – |
|
118
Lam Research
LRCX
$419B
| $435K | 0.14% |
51,820
-1,500
| -3% | -$12.1K |
|
119
Campbell Soup
CPB
$6.53B
| $434K | 0.14% |
6,526
+200
| +3% | +$12.5K |
|
120
Philip Morris
PM
$282B
| $418K | 0.14% |
4,100
| – | – |
|
121
Newell Brands
NWL
$2.19B
| $408K | 0.13% |
+8,404
| New | +$393K |
|
122
Altria Group
MO
$118B
| $400K | 0.13% |
5,800
-125
| -2% | -$8.01K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $399K | 0.13% |
10,222
| – | – |
|
124
Alerian MLP ETF
AMLP
$12.5B
| $397K | 0.13% |
6,236
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.13% |
4,750
| – | – |
|
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