FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.02%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$848K |
| 2 |
Linde
LIN
|
$800K |
| 3 |
Omnicom Group
OMC
|
$570K |
| 4 |
Chevron
CVX
|
$455K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.78M |
| 2 |
Huntington Bancshares
HBAN
|
$1.21M |
| 3 |
BP
BP
|
$1.16M |
| 4 |
PX
Praxair Inc
PX
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$774K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lam Research
LRCX
$130B
| $1M | 0.19% |
73,760
+31,100
| +73% | +$423K |
|
127
DuPont de Nemours
DD
$32.6B
| $1M | 0.19% |
9,300
-149
| -2% | -$16.1K |
|
128
Fortive
FTV
$16.2B
| $943K | 0.18% |
16,649
-2,587
| -13% | -$147K |
|
129
Ventas
VTR
$30.9B
| $896K | 0.17% |
15,285
-1,100
| -7% | -$64.5K |
|
130
Everest Group
EG
$14.3B
| $888K | 0.17% |
4,079
+20
| +0.5% | +$4.35K |
|
131
Dominion Energy
D
$49.7B
| $875K | 0.17% |
12,247
+1,185
| +11% | +$84.7K |
|
132
Occidental Petroleum
OXY
$45.2B
| $863K | 0.17% |
14,060
-350
| -2% | -$21.5K |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $830K | 0.16% |
8,320
-900
| -10% | -$89.8K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $803K | 0.15% |
24,180
+970
| +4% | +$32.2K |
|
|
135
Linde
LIN
$220B
| $800K | 0.15% |
+5,125
| New | +$800K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $787K | 0.15% |
12,699
| – | – |
|
137
Novartis
NVS
$251B
| $777K | 0.15% |
10,105
-56
| -0.6% | -$4.31K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $738K | 0.14% |
14,260
| – | – |
|
139
Boeing
BA
$174B
| $722K | 0.14% |
2,238
+46
| +2% | +$14.8K |
|
140
FedEx
FDX
$53.7B
| $713K | 0.14% |
4,420
+2,115
| +92% | +$341K |
|
141
Donaldson
DCI
$9.44B
| $702K | 0.13% |
16,175
-210
| -1% | -$9.11K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $699K | 0.13% |
12,700
-200
| -2% | -$11K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $671K | 0.13% |
2,667
-1,091
| -29% | -$274K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $622K | 0.12% |
13,201
+1,451
| +12% | +$68.4K |
|
145
United Parcel Service
UPS
$72.1B
| $615K | 0.12% |
6,300
+150
| +2% | +$14.6K |
|
|
146
Huntington Bancshares
HBAN
$25.7B
| $594K | 0.11% |
49,805
-101,506
| -67% | -$1.21M |
|
147
iShares Global REIT ETF
REET
$4B
| $594K | 0.11% |
25,385
-6,290
| -20% | -$147K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $586K | 0.11% |
6,775
-200
| -3% | -$17.3K |
|
149
Casey's General Stores
CASY
$18.8B
| $577K | 0.11% |
4,500
| – | – |
|
150
Nike
NKE
$109B
| $547K | 0.11% |
7,373
-250
| -3% | -$18.5K |
|