FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.36%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$362M
AUM Growth
+$362M
(+0.82%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
60
Reduced
59
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Carnival Corp
CCL
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.29M |
| 4 |
BP
BP
|
$780K |
| 5 |
Home Depot
HD
|
$767K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
Polaris
PII
|
$1.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $923K | 0.26% |
16,707
+737
| +5% | +$40.7K |
|
102
Halliburton
HAL
$18.4B
| $888K | 0.25% |
20,796
+1,039
| +5% | +$44.4K |
|
103
Ulta Beauty
ULTA
$23.8B
| $886K | 0.24% |
3,081
-133
| -4% | -$38.2K |
|
104
Intel
INTC
$105B
| $849K | 0.23% |
25,160
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $817K | 0.23% |
4,253
+1,446
| +52% | +$278K |
|
106
Coca-Cola
KO
$297B
| $812K | 0.22% |
18,125
-1,150
| -6% | -$51.5K |
|
|
107
BP
BP
$88.8B
| $780K | 0.22% |
+22,522
| New | +$780K |
|
108
United Parcel Service
UPS
$72.3B
| $766K | 0.21% |
6,921
-25
| -0.4% | -$2.77K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.21% |
9,301
-100
| -1% | -$8.07K |
|
110
Walt Disney
DIS
$211B
| $733K | 0.2% |
6,899
-3,085
| -31% | -$328K |
|
111
Netflix
NFLX
$521B
| $732K | 0.2% |
4,900
| – | – |
|
112
Lam Research
LRCX
$124B
| $702K | 0.19% |
4,965
-184
| -4% | -$26K |
|
113
Emerson Electric
EMR
$72.9B
| $646K | 0.18% |
10,838
-7,090
| -40% | -$423K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $643K | 0.18% |
2,640
-443
| -14% | -$108K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.17% |
4,035
+35
| +0.9% | +$5.28K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $596K | 0.16% |
10,900
| – | – |
|
117
Boeing
BA
$176B
| $595K | 0.16% |
3,010
| – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $562K | 0.16% |
6,271
-190
| -3% | -$17K |
|
119
Altria Group
MO
$112B
| $553K | 0.15% |
7,427
+300
| +4% | +$22.3K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $547K | 0.15% |
6,900
| – | – |
|
121
Novartis
NVS
$248B
| $528K | 0.15% |
6,335
-2,065
| -25% | -$172K |
|
122
Merck
MRK
$210B
| $514K | 0.14% |
8,013
+794
| +11% | +$50.9K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.13% |
8,660
-600
| -6% | -$33.4K |
|
124
Cullen/Frost Bankers
CFR
$8.28B
| $475K | 0.13% |
5,060
| – | – |
|
125
TJX Companies
TJX
$155B
| $473K | 0.13% |
+6,555
| New | +$473K |
|