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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
+3.51%
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
$575M
AUM Growth
-$21M
(-3.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
+$1.22M |
| 2 |
Broadcom
AVGO
|
+$979K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$977K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$972K |
| 5 |
CERN
Cerner Corp
CERN
|
+$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Wells Fargo
WFC
|
+$2.83M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$989B
| $1.74M | 0.3% |
6,968
-18,382
| -73% | -$4.56M |
|
102
Sysco
SYY
$38.6B
| $1.69M | 0.29% |
24,707
-425
| -2% | -$27.1K |
|
103
Netflix
NFLX
$310B
| $1.67M | 0.29% |
42,750
+700
| +2% | +$23.9K |
|
104
Emerson Electric
EMR
$76.3B
| $1.61M | 0.28% |
23,365
-200
| -0.8% | -$14.1K |
|
105
Aflac
AFL
$61.6B
| $1.58M | 0.28% |
36,828
| – | – |
|
106
Nucor
NUE
$53.9B
| $1.58M | 0.27% |
25,245
+1,135
| +5% | +$72.4K |
|
107
iShares Biotechnology ETF
IBB
$9.24B
| $1.56M | 0.27% |
14,225
| – | – |
|
108
Lam Research
LRCX
$419B
| $1.56M | 0.27% |
90,180
+46,760
| +108% | +$901K |
|
109
Amphenol
APH
$193B
| $1.55M | 0.27% |
71,156
+11,592
| +19% | +$252K |
|
110
CVS Health
CVS
$135B
| $1.46M | 0.25% |
22,622
-8,172
| -27% | -$539K |
|
111
Walt Disney
DIS
$169B
| $1.45M | 0.25% |
13,786
+35
| +0.3% | +$3.58K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.43M | 0.25% |
7,675
+2,413
| +46% | +$470K |
|
|
113
Broadcom
AVGO
$1.88T
| $1.42M | 0.25% |
58,550
+39,950
| +215% | +$979K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.41M | 0.25% |
5
| – | – |
|
115
Phillips 66
PSX
$78.6B
| $1.41M | 0.24% |
12,515
+200
| +2% | +$22.5K |
|
116
MDU Resources
MDU
$4.41B
| $1.4M | 0.24% |
128,236
-131
| -0.1% | -$1.4K |
|
117
ConocoPhillips
COP
$136B
| $1.37M | 0.24% |
19,651
-6,880
| -26% | -$458K |
|
118
Fortive
FTV
$18.5B
| $1.33M | 0.23% |
27,270
+2,014
| +8% | +$96.2K |
|
119
Edwards Lifesciences
EW
$50.3B
| $1.32M | 0.23% |
27,198
+6,072
| +29% | +$283K |
|
120
Vanguard Large-Cap ETF
VV
$53.1B
| $1.32M | 0.23% |
10,569
+804
| +8% | +$99.9K |
|
121
Starbucks
SBUX
$120B
| $1.26M | 0.22% |
25,870
+2,023
| +8% | +$115K |
|
122
DuPont de Nemours
DD
$18.2B
| $1.26M | 0.22% |
7,542
-40
| -0.5% | -$6.7K |
|
123
US Bancorp
USB
$98.2B
| $1.25M | 0.22% |
24,957
+3,432
| +16% | +$174K |
|
124
O'Reilly Automotive
ORLY
$68.6B
| $1.19M | 0.21% |
65,070
-7,965
| -11% | -$139K |
|
125
Occidental Petroleum
OXY
$53.5B
| $1.18M | 0.21% |
14,119
-463
| -3% | -$37K |
|
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