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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
+6.48%
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
$587M
AUM Growth
+$7.73M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
+$1.65M |
| 2 |
Signet Jewelers
SIG
|
+$1.53M |
| 3 |
Medtronic
MDT
|
+$773K |
| 4 |
Canadian National Railway
CNI
|
+$435K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$364K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 3 |
Genuine Parts
GPC
|
+$1.3M |
| 4 |
Graco
GGG
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$939K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.16M | 0.2% |
20,400
| – | – |
|
127
Occidental Petroleum
OXY
$53.5B
| $1.15M | 0.2% |
15,582
-1,116
| -7% | -$75.7K |
|
128
US Bancorp
USB
$98.2B
| $1.14M | 0.19% |
21,275
-1,950
| -8% | -$105K |
|
129
Amphenol
APH
$193B
| $1.13M | 0.19% |
51,640
-4,724
| -8% | -$104K |
|
130
NVIDIA
NVDA
$5.15T
| $1.13M | 0.19% |
234,000
-12,000
| -5% | -$59.6K |
|
131
Ventas
VTR
$44.9B
| $1.06M | 0.18% |
17,625
-2,550
| -13% | -$161K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.06M | 0.18% |
6,810
-375
| -5% | -$55.6K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.04M | 0.18% |
5,262
| – | – |
|
134
Halliburton
HAL
$29.4B
| $999K | 0.17% |
20,459
-240
| -1% | -$10.6K |
|
135
Altria Group
MO
$118B
| $954K | 0.16% |
13,363
| – | – |
|
136
Vanguard Extended Market ETF
VXF
$30.8B
| $944K | 0.16% |
8,450
+450
| +6% | +$49.3K |
|
137
Netflix
NFLX
$310B
| $942K | 0.16% |
49,050
+50
| +0.1% | +$963 |
|
138
Cognizant
CTSH
$20.4B
| $941K | 0.16% |
13,253
+1,153
| +10% | +$84.3K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $940K | 0.16% |
24,765
-500
| -2% | -$18.5K |
|
140
BP
BP
$106B
| $930K | 0.16% |
24,167
-807
| -3% | -$29.2K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $918K | 0.16% |
13,506
-7,191
| -35% | -$488K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $913K | 0.16% |
5,900
-1,510
| -20% | -$224K |
|
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $871K | 0.15% |
17,825
-2,200
| -11% | -$106K |
|
144
McDonald's
MCD
$188B
| $869K | 0.15% |
5,050
-75
| -1% | -$12.6K |
|
145
Lam Research
LRCX
$419B
| $859K | 0.15% |
46,660
-2,000
| -4% | -$39.3K |
|
146
iShares Core S&P 500 ETF
IVV
$895B
| $829K | 0.14% |
3,083
| – | – |
|
147
Cullen/Frost Bankers
CFR
$9.96B
| $777K | 0.13% |
8,200
+3,190
| +64% | +$307K |
|
148
Dominion Energy
D
$62.4B
| $773K | 0.13% |
9,535
-1,850
| -16% | -$150K |
|
149
Lincoln National
LNC
$7.83B
| $769K | 0.13% |
10,000
| – | – |
|
150
Boeing
BA
$172B
| $760K | 0.13% |
2,578
-222
| -8% | -$60.1K |
|
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