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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
+2.51%
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
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$4.26B
| $384K | 0.12% |
+13,944
| New | +$386K |
|
127
Philip Morris
PM
$282B
| $384K | 0.12% |
3,950
-150
| -4% | -$15K |
|
128
First Merchants
FRME
$2.76B
| $378K | 0.12% |
14,154
+108
| +0.8% | +$2.85K |
|
129
Cullen/Frost Bankers
CFR
$9.96B
| $377K | 0.12% |
5,240
-902
| -15% | -$62.5K |
|
130
Wells Fargo
WFC
$265B
| $377K | 0.12% |
8,516
+842
| +11% | +$40.3K |
|
131
Boeing
BA
$172B
| $370K | 0.12% |
2,810
-65
| -2% | -$8.56K |
|
132
Cincinnati Financial
CINF
$26.7B
| $362K | 0.12% |
4,800
+1,700
| +55% | +$129K |
|
133
Altria Group
MO
$118B
| $361K | 0.12% |
5,700
-100
| -2% | -$6.64K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.11% |
4,400
-350
| -7% | -$28.5K |
|
135
Thermo Fisher Scientific
TMO
$199B
| $342K | 0.11% |
+2,150
| New | +$331K |
|
136
Amgen
AMGN
$193B
| $341K | 0.11% |
+2,045
| New | +$346K |
|
137
CME Group
CME
$88.6B
| $319K | 0.1% |
+3,050
| New | +$318K |
|
138
McDonald's
MCD
$188B
| $314K | 0.1% |
2,720
+325
| +14% | +$38.5K |
|
139
Dominion Energy
D
$62.4B
| $298K | 0.1% |
4,012
+1,400
| +54% | +$107K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $289K | 0.09% |
+5,460
| New | +$289K |
|
141
Mondelez International
MDLZ
$75.4B
| $284K | 0.09% |
6,476
+650
| +11% | +$28.5K |
|
142
Home Depot
HD
$340B
| $268K | 0.09% |
2,086
+25
| +1% | +$3.33K |
|
143
Republic Services
RSG
$66.9B
| $255K | 0.08% |
+5,050
| New | +$259K |
|
144
Campbell Soup
CPB
$6.53B
| $240K | 0.08% |
4,391
-2,135
| -33% | -$129K |
|
145
MetLife
MET
$59.3B
| $238K | 0.08% |
+6,003
| New | +$226K |
|
146
Comcast
CMCSA
$83.9B
| $233K | 0.07% |
+7,032
| New | +$234K |
|
147
Target
TGT
$62.8B
| $219K | 0.07% |
3,179
-1,475
| -32% | -$106K |
|
148
Deere & Co
DE
$159B
| – | – |
-2,915
| Closed | -$236K |
|
|
149
EOG Resources
EOG
$73.2B
| – | – |
-7,641
| Closed | -$637K |
|
150
W.P. Carey
WPC
$16.1B
| – | – |
-3,788
| Closed | -$258K |
|
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