FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$587M
AUM Growth
+$587M
(+1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
43
Reduced
126
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$841K |
| 3 |
Medtronic
MDT
|
$779K |
| 4 |
Canadian National Railway
CNI
|
$445K |
| 5 |
TJX Companies
TJX
|
$373K |
Top Sells
| 1 |
Home Depot
HD
|
$97.3M |
| 2 |
Graco
GGG
|
$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.65M | 0.28% |
41,097
+3,224
| +9% | +$129K |
|
102
Aflac
AFL
$57.1B
| $1.62M | 0.28% |
18,414
-100
| -0.5% | -$8.78K |
|
103
ConocoPhillips
COP
$118B
| $1.62M | 0.28% |
29,431
-1,791
| -6% | -$98.3K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.26% |
6,300
-100
| -2% | -$24.5K |
|
105
Polaris
PII
$3.22B
| $1.52M | 0.26% |
12,219
-142
| -1% | -$17.6K |
|
106
Carnival Corp
CCL
$42.5B
| $1.52M | 0.26% |
22,827
+5,491
| +32% | +$364K |
|
107
Everest Group
EG
$14.6B
| $1.5M | 0.25% |
6,758
-135
| -2% | -$29.9K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.25% |
5
-1
| -17% | -$298K |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $1.47M | 0.25% |
14,149
+620
| +5% | +$64.2K |
|
110
Donaldson
DCI
$9.28B
| $1.46M | 0.25% |
29,851
-3,470
| -10% | -$170K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.25% |
20,345
-827
| -4% | -$58.9K |
|
112
Philip Morris
PM
$254B
| $1.45M | 0.25% |
13,688
-175
| -1% | -$18.5K |
|
113
MDU Resources
MDU
$3.3B
| $1.42M | 0.24% |
52,965
-4,300
| -8% | -$116K |
|
|
114
Signet Jewelers
SIG
$3.65B
| $1.41M | 0.24% |
+24,977
| New | +$1.41M |
|
115
Walt Disney
DIS
$211B
| $1.41M | 0.24% |
13,069
-2,284
| -15% | -$246K |
|
|
116
Nucor
NUE
$33.3B
| $1.39M | 0.24% |
46,664
+28,226
| +153% | +$841K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.23% |
7,645
+595
| +8% | +$105K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $1.28M | 0.22% |
10,450
| – | – |
|
119
Fortive
FTV
$15.9B
| $1.28M | 0.22% |
17,622
-2,327
| -12% | -$168K |
|
120
Starbucks
SBUX
$99.2B
| $1.26M | 0.21% |
21,897
+500
| +2% | +$28.7K |
|
121
Phillips 66
PSX
$52.8B
| $1.25M | 0.21% |
12,365
-1,765
| -12% | -$179K |
|
122
iShares Global REIT ETF
REET
$3.94B
| $1.22M | 0.21% |
46,885
+1,725
| +4% | +$45K |
|
123
Coca-Cola
KO
$297B
| $1.22M | 0.21% |
26,569
-1,350
| -5% | -$61.9K |
|
124
Ecolab
ECL
$77.5B
| $1.22M | 0.21% |
9,069
-1,875
| -17% | -$252K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.2% |
4,995
-323
| -6% | -$77.7K |
|