FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
55
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$918K |
| 5 |
L3Harris
LHX
|
$883K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.57M | 0.26% | 26,531 -2,900 | -10% | -$172K |
|
102
Carnival Corp
CCL
$43.2B
| $1.57M | 0.26% | 23,910 +1,083 | +5% | +$71K |
|
103
Comcast
CMCSA
$125B
| $1.57M | 0.26% | 45,846 +4,749 | +12% | +$162K |
|
104
Baxter International
BAX
$12.7B
| $1.53M | 0.26% | 23,586 -3,450 | -13% | -$224K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.25% | 14,225 -2,346 | -14% | -$250K |
|
106
Sysco
SYY
$38.5B
| $1.51M | 0.25% | 25,132 -6,415 | -20% | -$385K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.25% | 5 | – | – |
|
|
108
Nucor
NUE
$34.1B
| $1.47M | 0.25% | 24,110 -22,554 | -48% | -$1.38M |
|
109
United Parcel Service
UPS
$74.1B
| $1.45M | 0.24% | 13,841 | – | – |
|
110
Walt Disney
DIS
$213B
| $1.38M | 0.23% | 13,751 +682 | +5% | +$68.5K |
|
111
Starbucks
SBUX
$100B
| $1.38M | 0.23% | 23,847 +1,950 | +9% | +$113K |
|
112
MDU Resources
MDU
$3.33B
| $1.37M | 0.23% | 48,811 -4,154 | -8% | -$117K |
|
113
Amphenol
APH
$133B
| $1.28M | 0.22% | 14,891 +1,981 | +15% | +$171K |
|
114
Polaris
PII
$3.18B
| $1.26M | 0.21% | 11,012 -1,207 | -10% | -$138K |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $1.26M | 0.21% | 11,832 +3,632 | +44% | +$385K |
|
116
Netflix
NFLX
$513B
| $1.24M | 0.21% | 4,205 -700 | -14% | -$207K |
|
117
Fortive
FTV
$16.2B
| $1.24M | 0.21% | 15,927 -1,695 | -10% | -$131K |
|
118
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.21% | 19,200 -1,145 | -6% | -$73K |
|
119
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.2% | 4,869 -126 | -3% | -$31.2K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.2% | 9,765 -685 | -7% | -$83.1K |
|
121
Phillips 66
PSX
$54B
| $1.18M | 0.2% | 12,315 -50 | -0.4% | -$4.8K |
|
122
Donaldson
DCI
$9.28B
| $1.16M | 0.19% | 25,670 -4,181 | -14% | -$188K |
|
123
Brown & Brown
BRO
$32B
| $1.15M | 0.19% | 45,363 -5,650 | -11% | -$144K |
|
124
Ecolab
ECL
$78.6B
| $1.11M | 0.19% | 8,069 -1,000 | -11% | -$137K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $1.11M | 0.19% | 9,910 +1,460 | +17% | +$163K |
|