FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$579M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
44
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $1.58M | 0.27% |
6,893
-1,244
| -15% | -$284K |
|
102
ConocoPhillips
COP
$118B
| $1.56M | 0.27% |
31,222
+5,073
| +19% | +$254K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $1.54M | 0.27% |
13,529
+1,372
| +11% | +$156K |
|
104
Philip Morris
PM
$254B
| $1.54M | 0.27% |
13,863
+10,138
| +272% | +$1.13M |
|
105
Donaldson
DCI
$9.28B
| $1.53M | 0.26% |
33,321
| – | – |
|
106
Walt Disney
DIS
$211B
| $1.51M | 0.26% |
15,353
+8,454
| +123% | +$833K |
|
107
Aflac
AFL
$57.1B
| $1.51M | 0.26% |
+18,514
| New | +$1.51M |
|
108
GE Aerospace
GE
$293B
| $1.5M | 0.26% |
62,159
+21,874
| +54% | +$529K |
|
109
MDU Resources
MDU
$3.3B
| $1.49M | 0.26% |
57,265
-110
| -0.2% | -$2.86K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.26% |
+20,697
| New | +$1.48M |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 0.26% |
+6,400
| New | +$1.48M |
|
112
DuPont de Nemours
DD
$31.6B
| $1.47M | 0.25% |
+21,172
| New | +$1.47M |
|
113
Comcast
CMCSA
$125B
| $1.46M | 0.25% |
37,873
-4,800
| -11% | -$185K |
|
114
TJX Companies
TJX
$155B
| $1.45M | 0.25% |
19,602
+13,047
| +199% | +$962K |
|
115
Fortive
FTV
$15.9B
| $1.41M | 0.24% |
19,949
-2,013
| -9% | -$143K |
|
116
Ecolab
ECL
$77.5B
| $1.41M | 0.24% |
10,944
| – | – |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.4M | 0.24% |
+19,682
| New | +$1.4M |
|
118
Ventas
VTR
$30.7B
| $1.31M | 0.23% |
+20,175
| New | +$1.31M |
|
119
Phillips 66
PSX
$52.8B
| $1.3M | 0.22% |
14,130
+11,380
| +414% | +$1.04M |
|
120
Polaris
PII
$3.22B
| $1.29M | 0.22% |
12,361
-294
| -2% | -$30.8K |
|
121
Coca-Cola
KO
$297B
| $1.26M | 0.22% |
27,919
+9,794
| +54% | +$441K |
|
122
US Bancorp
USB
$75.5B
| $1.24M | 0.21% |
23,225
-750
| -3% | -$40.2K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.24M | 0.21% |
+8,485
| New | +$1.24M |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.21% |
+10,450
| New | +$1.21M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.21% |
7,050
+3,015
| +75% | +$515K |
|