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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
+6.48%
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
$587M
AUM Growth
+$7.73M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
+$1.65M |
| 2 |
Signet Jewelers
SIG
|
+$1.53M |
| 3 |
Medtronic
MDT
|
+$773K |
| 4 |
Canadian National Railway
CNI
|
+$435K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$364K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 3 |
Genuine Parts
GPC
|
+$1.3M |
| 4 |
Graco
GGG
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$939K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$83.9B
| $1.65M | 0.28% |
41,097
+3,224
| +9% | +$121K |
|
102
Aflac
AFL
$61.6B
| $1.62M | 0.28% |
36,828
-200
| -0.5% | -$8.54K |
|
103
ConocoPhillips
COP
$136B
| $1.61M | 0.28% |
29,431
-1,791
| -6% | -$92.1K |
|
104
Vanguard S&P 500 ETF
VOO
$989B
| $1.54M | 0.26% |
6,300
-100
| -2% | -$23.9K |
|
|
105
Carnival Corporation Ltd
CCL
$36.4B
| $1.51M | 0.26% |
22,827
+5,491
| +32% | +$364K |
|
106
Polaris
PII
$4.07B
| $1.51M | 0.26% |
12,219
-142
| -1% | -$16.9K |
|
107
Everest Group
EG
$14.4B
| $1.5M | 0.25% |
6,758
-135
| -2% | -$30.4K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.49M | 0.25% |
5
-1
| -17% | -$285K |
|
109
Check Point Software Technologies
CHKP
$13.8B
| $1.47M | 0.25% |
14,149
+620
| +5% | +$67.3K |
|
110
Donaldson
DCI
$10.3B
| $1.46M | 0.25% |
29,851
-3,470
| -10% | -$165K |
|
111
DuPont de Nemours
DD
$18.2B
| $1.45M | 0.25% |
8,034
-326
| -4% | -$58.7K |
|
112
Philip Morris
PM
$282B
| $1.45M | 0.25% |
13,688
-175
| -1% | -$18.6K |
|
113
MDU Resources
MDU
$4.41B
| $1.42M | 0.24% |
139,292
-11,308
| -8% | -$116K |
|
|
114
Signet Jewelers
SIG
$3.38B
| $1.41M | 0.24% |
+24,977
| New | +$1.53M |
|
115
Walt Disney
DIS
$169B
| $1.41M | 0.24% |
13,069
-2,284
| -15% | -$235K |
|
|
116
Nucor
NUE
$53.9B
| $1.39M | 0.24% |
46,664
+28,226
| +153% | +$1.65M |
|
117
Meta Platforms (Facebook)
META
$1.73T
| $1.35M | 0.23% |
7,645
+595
| +8% | +$105K |
|
118
Vanguard Large-Cap ETF
VV
$53.1B
| $1.28M | 0.22% |
10,450
| – | – |
|
119
Fortive
FTV
$18.5B
| $1.27M | 0.22% |
27,944
-3,690
| -12% | -$169K |
|
120
Starbucks
SBUX
$120B
| $1.26M | 0.21% |
21,897
+500
| +2% | +$28.3K |
|
121
Phillips 66
PSX
$78.6B
| $1.25M | 0.21% |
12,365
-1,765
| -12% | -$168K |
|
122
iShares Global REIT ETF
REET
$4.95B
| $1.22M | 0.21% |
46,885
+1,725
| +4% | +$44.5K |
|
123
Coca-Cola
KO
$355B
| $1.22M | 0.21% |
26,569
-1,350
| -5% | -$62.1K |
|
124
Ecolab
ECL
$76.1B
| $1.22M | 0.21% |
9,069
-1,875
| -17% | -$249K |
|
125
O'Reilly Automotive
ORLY
$68.6B
| $1.2M | 0.2% |
74,925
-4,845
| -6% | -$72.1K |
|
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