FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$610M
(+6.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
73
Reduced
102
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.82M | 0.3% |
23,122
+500
| +2% | +$39.4K |
|
102
Sysco
SYY
$38.8B
| $1.8M | 0.3% |
24,567
-140
| -0.6% | -$10.3K |
|
103
Emerson Electric
EMR
$72.9B
| $1.8M | 0.29% |
23,440
+75
| +0.3% | +$5.74K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.29% |
10,598
+180
| +2% | +$30.2K |
|
105
Edwards Lifesciences
EW
$47.7B
| $1.75M | 0.29% |
10,070
+1,004
| +11% | +$175K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $1.73M | 0.28% |
14,200
-25
| -0.2% | -$3.05K |
|
107
Amphenol
APH
$135B
| $1.69M | 0.28% |
17,929
+140
| +0.8% | +$13.2K |
|
108
Aflac
AFL
$57.1B
| $1.69M | 0.28% |
35,808
-1,020
| -3% | -$48K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.27% |
7,737
+62
| +0.8% | +$13.3K |
|
110
Nucor
NUE
$33.3B
| $1.66M | 0.27% |
26,090
+845
| +3% | +$53.6K |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.26% |
5
| – | – |
|
112
Walt Disney
DIS
$211B
| $1.59M | 0.26% |
13,625
-161
| -1% | -$18.8K |
|
113
ConocoPhillips
COP
$118B
| $1.49M | 0.24% |
19,236
-415
| -2% | -$32.1K |
|
114
Starbucks
SBUX
$99.2B
| $1.46M | 0.24% |
25,670
-200
| -0.8% | -$11.4K |
|
115
Netflix
NFLX
$521B
| $1.46M | 0.24% |
3,894
-381
| -9% | -$143K |
|
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.24% |
26,719
+5,137
| +24% | +$277K |
|
117
Broadcom
AVGO
$1.42T
| $1.44M | 0.24% |
5,820
-35
| -0.6% | -$8.64K |
|
118
Phillips 66
PSX
$52.8B
| $1.43M | 0.23% |
12,715
+200
| +2% | +$22.5K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.23% |
4,043
-295
| -7% | -$102K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $1.38M | 0.23% |
10,340
-229
| -2% | -$30.6K |
|
121
Fortive
FTV
$15.9B
| $1.36M | 0.22% |
16,097
-1,100
| -6% | -$92.6K |
|
122
US Bancorp
USB
$75.5B
| $1.31M | 0.21% |
24,804
-153
| -0.6% | -$8.08K |
|
123
Ecolab
ECL
$77.5B
| $1.29M | 0.21% |
8,229
-40
| -0.5% | -$6.27K |
|
124
MDU Resources
MDU
$3.3B
| $1.23M | 0.2% |
47,875
-886
| -2% | -$22.7K |
|
125
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.2% |
19,064
-35
| -0.2% | -$2.34K |
|