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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
+2.51%
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
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$12.1B
| $888K | 0.28% |
13,912
-2,074
| -13% | -$113K |
|
102
O'Reilly Automotive
ORLY
$68.6B
| $828K | 0.27% |
44,325
+4,245
| +11% | +$79.6K |
|
103
Halliburton
HAL
$29.4B
| $814K | 0.26% |
18,138
-14,118
| -44% | -$616K |
|
104
Amphenol
APH
$193B
| $811K | 0.26% |
49,988
-1,192
| -2% | -$18.1K |
|
105
Coca-Cola
KO
$355B
| $764K | 0.24% |
18,047
+248
| +1% | +$10.9K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $756K | 0.24% |
+24,445
| New | +$756K |
|
107
Ulta Beauty
ULTA
$20B
| $756K | 0.24% |
3,179
-720
| -18% | -$182K |
|
108
United Parcel Service
UPS
$96B
| $745K | 0.24% |
6,811
+36
| +0.5% | +$3.93K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.22% |
10,289
-971
| -9% | -$66K |
|
110
iShares Core S&P 500 ETF
IVV
$895B
| $627K | 0.2% |
2,883
+1,467
| +104% | +$319K |
|
111
Avnet
AVT
$7.07B
| $599K | 0.19% |
14,570
+903
| +7% | +$36.8K |
|
112
Netflix
NFLX
$310B
| $552K | 0.18% |
56,000
| – | – |
|
|
113
NVIDIA
NVDA
$5.15T
| $534K | 0.17% |
311,360
-1,573,080
| -83% | -$2.32M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $521K | 0.17% |
21,800
| – | – |
|
115
Flowserve
FLS
$8.8B
| $514K | 0.16% |
10,661
-250
| -2% | -$11.9K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $512K | 0.16% |
7,100
-286
| -4% | -$21.1K |
|
117
Merck
MRK
$305B
| $505K | 0.16% |
8,483
-131
| -2% | -$7.66K |
|
118
Lam Research
LRCX
$419B
| $496K | 0.16% |
52,420
+600
| +1% | +$5.46K |
|
119
Bristol-Myers Squibb
BMY
$120B
| $479K | 0.15% |
8,879
-163
| -2% | -$10.5K |
|
120
NOV
NOV
$6.96B
| $461K | 0.15% |
12,556
-11,635
| -48% | -$391K |
|
121
Newell Brands
NWL
$2.19B
| $442K | 0.14% |
8,404
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$77.5B
| $436K | 0.14% |
7,369
+1,612
| +28% | +$93.5K |
|
123
Blackrock
BLK
$169B
| $417K | 0.13% |
1,150
+495
| +76% | +$180K |
|
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $409K | 0.13% |
10,222
| – | – |
|
125
Alerian MLP ETF
AMLP
$12.5B
| $396K | 0.13% |
6,236
| – | – |
|
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