FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.02%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$848K |
| 2 |
Linde
LIN
|
$800K |
| 3 |
Omnicom Group
OMC
|
$570K |
| 4 |
Chevron
CVX
|
$455K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.78M |
| 2 |
Huntington Bancshares
HBAN
|
$1.21M |
| 3 |
BP
BP
|
$1.16M |
| 4 |
PX
Praxair Inc
PX
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$774K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.1B
| $1.64M | 0.31% |
24,997
+1,875
| +8% | +$123K |
|
102
Aflac
AFL
$58B
| $1.61M | 0.31% |
35,408
-400
| -1% | -$18.2K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.31% |
7,857
+120
| +2% | +$24.5K |
|
104
Broadcom
AVGO
$1.44T
| $1.58M | 0.3% |
62,300
+4,100
| +7% | +$104K |
|
105
Amphenol
APH
$137B
| $1.54M | 0.3% |
76,076
+4,360
| +6% | +$88.3K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.29% |
5
| – | – |
|
107
Sysco
SYY
$39.2B
| $1.49M | 0.29% |
23,817
-750
| -3% | -$47K |
|
108
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.29% |
6,479
-489
| -7% | -$112K |
|
109
Cencora
COR
$56.6B
| $1.46M | 0.28% |
19,613
-352
| -2% | -$26.2K |
|
110
Valero Energy
VLO
$48.7B
| $1.42M | 0.27% |
18,975
-100
| -0.5% | -$7.5K |
|
111
Emerson Electric
EMR
$74.4B
| $1.42M | 0.27% |
23,687
+247
| +1% | +$14.8K |
|
112
Nucor
NUE
$33.2B
| $1.36M | 0.26% |
26,178
+88
| +0.3% | +$4.56K |
|
113
O'Reilly Automotive
ORLY
$88.7B
| $1.34M | 0.26% |
58,185
-2,460
| -4% | -$56.5K |
|
114
McDonald's
MCD
$226B
| $1.33M | 0.26% |
7,516
+350
| +5% | +$62.1K |
|
115
Schlumberger
SLB
$53.5B
| $1.32M | 0.25% |
36,504
-16,169
| -31% | -$583K |
|
116
iShares Biotechnology ETF
IBB
$5.66B
| $1.31M | 0.25% |
13,620
-580
| -4% | -$56K |
|
117
Phillips 66
PSX
$53.2B
| $1.29M | 0.25% |
15,005
+2,290
| +18% | +$197K |
|
118
ConocoPhillips
COP
$120B
| $1.2M | 0.23% |
19,176
-60
| -0.3% | -$3.74K |
|
119
Vanguard Large-Cap ETF
VV
$44.6B
| $1.18M | 0.23% |
10,265
-75
| -0.7% | -$8.61K |
|
120
Ecolab
ECL
$77.9B
| $1.17M | 0.22% |
7,909
-320
| -4% | -$47.1K |
|
121
US Bancorp
USB
$76.5B
| $1.16M | 0.22% |
25,369
+565
| +2% | +$25.8K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $1.15M | 0.22% |
21,984
+3,423
| +18% | +$179K |
|
123
Coca-Cola
KO
$294B
| $1.12M | 0.21% |
23,634
-35
| -0.1% | -$1.66K |
|
124
MDU Resources
MDU
$3.28B
| $1.11M | 0.21% |
122,902
-3,004
| -2% | -$27.2K |
|
125
Netflix
NFLX
$533B
| $1.04M | 0.2% |
3,890
-4
| -0.1% | -$1.07K |
|