FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
+$575M
(-3.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$970K |
| 3 |
CERN
Cerner Corp
CERN
|
$949K |
| 4 |
Cullen/Frost Bankers
CFR
|
$937K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$931K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$724B
| $1.74M | 0.3% |
6,968
-18,382
| -73% | -$4.59M |
|
102
Sysco
SYY
$38.8B
| $1.69M | 0.29% |
24,707
-425
| -2% | -$29K |
|
103
Netflix
NFLX
$521B
| $1.67M | 0.29% |
4,275
+70
| +2% | +$27.4K |
|
104
Emerson Electric
EMR
$72.9B
| $1.62M | 0.28% |
23,365
-200
| -0.8% | -$13.8K |
|
105
Aflac
AFL
$57.1B
| $1.58M | 0.28% |
36,828
| – | – |
|
106
Nucor
NUE
$33.3B
| $1.58M | 0.27% |
25,245
+1,135
| +5% | +$70.9K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.27% |
14,225
| – | – |
|
108
Lam Research
LRCX
$124B
| $1.56M | 0.27% |
9,018
+4,676
| +108% | +$808K |
|
109
Amphenol
APH
$135B
| $1.55M | 0.27% |
17,789
+2,898
| +19% | +$253K |
|
110
CVS Health
CVS
$93B
| $1.46M | 0.25% |
22,622
-8,172
| -27% | -$526K |
|
111
Walt Disney
DIS
$211B
| $1.45M | 0.25% |
13,786
+35
| +0.3% | +$3.67K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.25% |
7,675
+2,413
| +46% | +$451K |
|
|
113
Broadcom
AVGO
$1.42T
| $1.42M | 0.25% |
5,855
+3,995
| +215% | +$970K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.25% |
5
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $1.41M | 0.24% |
12,515
+200
| +2% | +$22.5K |
|
116
MDU Resources
MDU
$3.3B
| $1.4M | 0.24% |
48,761
-50
| -0.1% | -$1.43K |
|
117
ConocoPhillips
COP
$118B
| $1.37M | 0.24% |
19,651
-6,880
| -26% | -$479K |
|
118
Fortive
FTV
$15.9B
| $1.33M | 0.23% |
17,197
+1,270
| +8% | +$97.9K |
|
119
Edwards Lifesciences
EW
$47.7B
| $1.32M | 0.23% |
9,066
+2,024
| +29% | +$295K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.23% |
10,569
+804
| +8% | +$100K |
|
121
Starbucks
SBUX
$99.2B
| $1.26M | 0.22% |
25,870
+2,023
| +8% | +$98.8K |
|
122
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.22% |
19,099
-101
| -0.5% | -$6.65K |
|
123
US Bancorp
USB
$75.5B
| $1.25M | 0.22% |
24,957
+3,432
| +16% | +$172K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $1.19M | 0.21% |
4,338
-531
| -11% | -$145K |
|
125
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.21% |
14,119
-463
| -3% | -$38.7K |
|