FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.5%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.09M |
| 2 |
Huntington Bancshares
HBAN
|
$1.04M |
| 3 |
Fortive
FTV
|
$976K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$948K |
| 5 |
Johnson & Johnson
JNJ
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
Abbott
ABT
|
$874K |
| 5 |
EOG Resources
EOG
|
$637K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.48B
| $384K | 0.12% |
+13,944
| New | +$384K |
|
127
Philip Morris
PM
$250B
| $384K | 0.12% |
3,950
-150
| -4% | -$14.6K |
|
128
First Merchants
FRME
$2.39B
| $378K | 0.12% |
14,154
+108
| +0.8% | +$2.88K |
|
129
Cullen/Frost Bankers
CFR
$8.29B
| $377K | 0.12% |
5,240
-902
| -15% | -$64.9K |
|
130
Wells Fargo
WFC
$262B
| $377K | 0.12% |
8,516
+842
| +11% | +$37.3K |
|
131
Boeing
BA
$175B
| $370K | 0.12% |
2,810
-65
| -2% | -$8.56K |
|
132
Cincinnati Financial
CINF
$24.2B
| $362K | 0.12% |
4,800
+1,700
| +55% | +$128K |
|
133
Altria Group
MO
$112B
| $361K | 0.12% |
5,700
-100
| -2% | -$6.33K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.11% |
4,400
-350
| -7% | -$28.2K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.11% |
+2,150
| New | +$342K |
|
136
Amgen
AMGN
$151B
| $341K | 0.11% |
+2,045
| New | +$341K |
|
137
CME Group
CME
$96.7B
| $319K | 0.1% |
+3,050
| New | +$319K |
|
138
McDonald's
MCD
$228B
| $314K | 0.1% |
2,720
+325
| +14% | +$37.5K |
|
139
Dominion Energy
D
$50.1B
| $298K | 0.1% |
4,012
+1,400
| +54% | +$104K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $289K | 0.09% |
+5,460
| New | +$289K |
|
141
Mondelez International
MDLZ
$78.9B
| $284K | 0.09% |
6,476
+650
| +11% | +$28.5K |
|
142
Home Depot
HD
$410B
| $268K | 0.09% |
2,086
+25
| +1% | +$3.21K |
|
143
Republic Services
RSG
$73.2B
| $255K | 0.08% |
+5,050
| New | +$255K |
|
144
Campbell Soup
CPB
$9.84B
| $240K | 0.08% |
4,391
-2,135
| -33% | -$117K |
|
145
MetLife
MET
$54.3B
| $238K | 0.08% |
+6,003
| New | +$238K |
|
146
Comcast
CMCSA
$125B
| $233K | 0.07% |
+7,032
| New | +$233K |
|
147
Target
TGT
$42.2B
| $219K | 0.07% |
3,179
-1,475
| -32% | -$102K |
|
148
Deere & Co
DE
$127B
| – | – |
-2,915
| Closed | -$236K |
|
|
149
EOG Resources
EOG
$66.6B
| – | – |
-7,641
| Closed | -$637K |
|
150
W.P. Carey
WPC
$14.5B
| – | – |
-3,788
| Closed | -$258K |
|