FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.5%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$312M
AUM Growth
+$312M
(+2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.09M |
| 2 |
Huntington Bancshares
HBAN
|
$1.04M |
| 3 |
Fortive
FTV
|
$976K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$948K |
| 5 |
Johnson & Johnson
JNJ
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
Abbott
ABT
|
$874K |
| 5 |
EOG Resources
EOG
|
$637K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $888K | 0.28% |
13,912
-2,074
| -13% | -$132K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $828K | 0.27% |
2,955
+283
| +11% | +$79.3K |
|
103
Halliburton
HAL
$18.4B
| $814K | 0.26% |
18,138
-14,118
| -44% | -$634K |
|
104
Amphenol
APH
$135B
| $811K | 0.26% |
12,497
-298
| -2% | -$19.3K |
|
105
Coca-Cola
KO
$297B
| $764K | 0.24% |
18,047
+248
| +1% | +$10.5K |
|
106
Ulta Beauty
ULTA
$23.8B
| $756K | 0.24% |
3,179
-720
| -18% | -$171K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $756K | 0.24% |
+4,889
| New | +$756K |
|
108
United Parcel Service
UPS
$72.3B
| $745K | 0.24% |
6,811
+36
| +0.5% | +$3.94K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.22% |
10,289
-971
| -9% | -$65K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $627K | 0.2% |
2,883
+1,467
| +104% | +$319K |
|
111
Avnet
AVT
$4.38B
| $599K | 0.19% |
14,570
+903
| +7% | +$37.1K |
|
112
Netflix
NFLX
$521B
| $552K | 0.18% |
5,600
| – | – |
|
|
113
NVIDIA
NVDA
$4.15T
| $534K | 0.17% |
7,784
-39,327
| -83% | -$2.7M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $521K | 0.17% |
10,900
| – | – |
|
115
Flowserve
FLS
$6.99B
| $514K | 0.16% |
10,661
-250
| -2% | -$12.1K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $512K | 0.16% |
7,100
-286
| -4% | -$20.6K |
|
117
Merck
MRK
$210B
| $505K | 0.16% |
8,094
-125
| -2% | -$7.8K |
|
118
Lam Research
LRCX
$124B
| $496K | 0.16% |
5,242
+60
| +1% | +$5.68K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $479K | 0.15% |
8,879
-163
| -2% | -$8.79K |
|
120
NOV
NOV
$4.82B
| $461K | 0.15% |
12,556
-11,635
| -48% | -$427K |
|
121
Newell Brands
NWL
$2.64B
| $442K | 0.14% |
8,404
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.14% |
7,369
+1,612
| +28% | +$95.4K |
|
123
Blackrock
BLK
$170B
| $417K | 0.13% |
1,150
+495
| +76% | +$179K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409K | 0.13% |
5,111
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $396K | 0.13% |
31,179
| – | – |
|