FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.23% |
32,972
-485
| -1% | -$33.4K |
|
127
AbbVie
ABBV
$375B
| $2.2M | 0.22% |
24,791
-1,494
| -6% | -$132K |
|
128
CVS Health
CVS
$93.6B
| $2.17M | 0.22% |
29,189
-761
| -3% | -$56.5K |
|
129
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.21% |
71,610
+2,235
| +3% | +$65.3K |
|
130
Phillips 66
PSX
$53.2B
| $1.98M | 0.2% |
17,747
+250
| +1% | +$27.9K |
|
131
Emerson Electric
EMR
$74.6B
| $1.93M | 0.2% |
25,355
+825
| +3% | +$62.9K |
|
132
Brown & Brown
BRO
$31.3B
| $1.88M | 0.19% |
47,530
-1,910
| -4% | -$75.4K |
|
133
Aflac
AFL
$57.2B
| $1.87M | 0.19% |
35,283
+1,207
| +4% | +$63.8K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $1.86M | 0.19% |
4,912
-416
| -8% | -$158K |
|
135
Amazon
AMZN
$2.48T
| $1.82M | 0.19% |
19,660
+20
| +0.1% | +$1.85K |
|
136
EOG Resources
EOG
$64.4B
| $1.74M | 0.18% |
20,735
+8,621
| +71% | +$722K |
|
137
Omnicell
OMCL
$1.47B
| $1.73M | 0.18% |
21,208
-734
| -3% | -$60K |
|
138
Fox Class A
FOXA
$27.4B
| $1.72M | 0.18% |
46,369
+1,086
| +2% | +$40.2K |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.17% |
5
-3,916
| -100% | -$1.33B |
|
140
Sysco
SYY
$39.4B
| $1.67M | 0.17% |
19,485
-868
| -4% | -$74.3K |
|
141
Masimo
MASI
$8B
| $1.61M | 0.16% |
10,181
-432
| -4% | -$68.3K |
|
142
Coca-Cola
KO
$292B
| $1.57M | 0.16% |
28,324
-1,297
| -4% | -$71.8K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.16% |
91,526
+700
| +0.8% | +$11.8K |
|
144
US Bancorp
USB
$75.9B
| $1.54M | 0.16% |
25,981
+925
| +4% | +$54.9K |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $1.47M | 0.15% |
12,220
| – | – |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $1.47M | 0.15% |
9,940
| – | – |
|
147
Ecolab
ECL
$77.6B
| $1.47M | 0.15% |
7,589
+110
| +1% | +$21.2K |
|
148
SiteOne Landscape Supply
SITE
$6.82B
| $1.42M | 0.15% |
15,705
-778
| -5% | -$70.5K |
|
149
Toro Company
TTC
$7.99B
| $1.42M | 0.15% |
17,826
-786
| -4% | -$62.6K |
|
150
Pool Corp
POOL
$12.4B
| $1.42M | 0.15% |
6,678
-240
| -3% | -$51K |
|