FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$587M
AUM Growth
+$587M
(+1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
43
Reduced
126
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$841K |
| 3 |
Medtronic
MDT
|
$779K |
| 4 |
Canadian National Railway
CNI
|
$445K |
| 5 |
TJX Companies
TJX
|
$373K |
Top Sells
| 1 |
Home Depot
HD
|
$97.3M |
| 2 |
Graco
GGG
|
$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.2% |
20,400
| – | – |
|
127
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.2% |
15,582
-1,116
| -7% | -$82.2K |
|
128
US Bancorp
USB
$75.5B
| $1.14M | 0.19% |
21,275
-1,950
| -8% | -$104K |
|
129
Amphenol
APH
$135B
| $1.13M | 0.19% |
12,910
-1,181
| -8% | -$104K |
|
130
NVIDIA
NVDA
$4.15T
| $1.13M | 0.19% |
5,850
-300
| -5% | -$58.1K |
|
131
Ventas
VTR
$30.7B
| $1.06M | 0.18% |
17,625
-2,550
| -13% | -$153K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.06M | 0.18% |
6,810
-375
| -5% | -$58.2K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.18% |
5,262
| – | – |
|
134
Halliburton
HAL
$18.4B
| $999K | 0.17% |
20,459
-240
| -1% | -$11.7K |
|
135
Altria Group
MO
$112B
| $954K | 0.16% |
13,363
| – | – |
|
136
Vanguard Extended Market ETF
VXF
$23.7B
| $944K | 0.16% |
8,450
+450
| +6% | +$50.3K |
|
137
Netflix
NFLX
$521B
| $942K | 0.16% |
4,905
+5
| +0.1% | +$960 |
|
138
Cognizant
CTSH
$35.1B
| $941K | 0.16% |
13,253
+1,153
| +10% | +$81.9K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $940K | 0.16% |
4,953
-100
| -2% | -$19K |
|
140
BP
BP
$88.8B
| $930K | 0.16% |
22,122
-400
| -2% | -$31.1K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $918K | 0.16% |
13,506
-7,191
| -35% | -$489K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $913K | 0.16% |
5,900
-1,510
| -20% | -$234K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $871K | 0.15% |
17,825
-2,200
| -11% | -$108K |
|
144
McDonald's
MCD
$226B
| $869K | 0.15% |
5,050
-75
| -1% | -$12.9K |
|
145
Lam Research
LRCX
$124B
| $859K | 0.15% |
4,666
-200
| -4% | -$36.8K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $829K | 0.14% |
3,083
| – | – |
|
147
Cullen/Frost Bankers
CFR
$8.28B
| $777K | 0.13% |
8,200
+3,190
| +64% | +$302K |
|
148
Dominion Energy
D
$50.3B
| $773K | 0.13% |
9,535
-1,850
| -16% | -$150K |
|
149
Lincoln National
LNC
$8.21B
| $769K | 0.13% |
10,000
| – | – |
|
150
Boeing
BA
$176B
| $760K | 0.13% |
2,578
-222
| -8% | -$65.4K |
|