FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.5M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Brown & Brown
BRO
|
$796K |
| 4 |
Huntington Bancshares
HBAN
|
$794K |
| 5 |
Truist Financial
TFC
|
$663K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$832K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Cencora
COR
|
$586K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$575K |
| 5 |
Sysco
SYY
|
$502K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.28B
| $391K | 0.13% |
6,142
-215
| -3% | -$13.7K |
|
127
Boeing
BA
$176B
| $373K | 0.12% |
2,875
+659
| +30% | +$85.5K |
|
128
Wells Fargo
WFC
$258B
| $363K | 0.12% |
7,674
+3,051
| +66% | +$144K |
|
129
First Merchants
FRME
$2.38B
| $350K | 0.12% |
14,046
-2,400
| -15% | -$59.8K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | 0.12% |
8,075
-1,690
| -17% | -$73K |
|
131
Target
TGT
$42B
| $325K | 0.11% |
4,654
-677
| -13% | -$47.3K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $321K | 0.11% |
+5,757
| New | +$321K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.1% |
+1,416
| New | +$298K |
|
134
McDonald's
MCD
$226B
| $288K | 0.1% |
2,395
-179
| -7% | -$21.5K |
|
135
Mondelez International
MDLZ
$79.3B
| $265K | 0.09% |
+5,826
| New | +$265K |
|
136
Home Depot
HD
$406B
| $263K | 0.09% |
+2,061
| New | +$263K |
|
137
W.P. Carey
WPC
$14.6B
| $258K | 0.09% |
3,788
-153
| -4% | -$10.4K |
|
138
Deere & Co
DE
$127B
| $236K | 0.08% |
2,915
-200
| -6% | -$16.2K |
|
139
Cincinnati Financial
CINF
$24B
| $232K | 0.08% |
+3,100
| New | +$232K |
|
140
Blackrock
BLK
$170B
| $224K | 0.07% |
+655
| New | +$224K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $216K | 0.07% |
4,000
| – | – |
|
142
Dominion Energy
D
$50.3B
| $204K | 0.07% |
+2,612
| New | +$204K |
|
|
JAH
143
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-9,750
| Closed | -$575K |
|
144
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,951
| Closed | -$202K |
|
|
145
First Financial Bancorp
FFBC
$2.48B
| – | – |
-45,786
| Closed | -$832K |
|