FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+3.26%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.62B
AUM Growth
+$134M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.01M |
| 2 |
Honeywell
HON
|
$4.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.23M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
Graco
GGG
|
$6.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Genuine Parts
GPC
|
$1.4M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.89M | 0.07% |
41,242
-703
| -2% | -$32.2K |
|
127
Alerian MLP ETF
AMLP
$10.4B
| $1.84M | 0.07% |
39,087
+20,000
| +105% | +$943K |
|
128
Becton Dickinson
BDX
$54.9B
| $1.8M | 0.07% |
7,467
-490
| -6% | -$118K |
|
129
T Rowe Price
TROW
$23.9B
| $1.79M | 0.07% |
16,388
-2,038
| -11% | -$222K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.07% |
3,024
+45
| +2% | +$26K |
|
131
Union Pacific
UNP
$130B
| $1.71M | 0.07% |
6,957
-3,005
| -30% | -$741K |
|
132
Bristol-Myers Squibb
BMY
$95.1B
| $1.61M | 0.06% |
31,052
-115
| -0.4% | -$5.95K |
|
133
Vanguard Large-Cap ETF
VV
$44.4B
| $1.6M | 0.06% |
6,071
| – | – |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.54M | 0.06% |
24,400
| – | – |
|
135
Wells Fargo
WFC
$255B
| $1.53M | 0.06% |
27,114
+6,114
| +29% | +$345K |
|
136
Nucor
NUE
$33.5B
| $1.43M | 0.05% |
9,503
-808
| -8% | -$121K |
|
137
Huntington Bancshares
HBAN
$25.6B
| $1.39M | 0.05% |
94,895
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.05% |
15,893
-616
| -4% | -$51.5K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.32M | 0.05% |
38,487
| – | – |
|
140
Roper Technologies
ROP
$56.3B
| $1.32M | 0.05% |
2,370
-30
| -1% | -$16.7K |
|
|
141
Graco
GGG
$14.2B
| $1.3M | 0.05% |
14,890
-70,239
| -83% | -$6.15M |
|
142
Thermo Fisher Scientific
TMO
$187B
| $1.29M | 0.05% |
2,087
+7
| +0.3% | +$4.33K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.05% |
7,262
-210
| -3% | -$37.1K |
|
144
Mondelez International
MDLZ
$80.2B
| $1.26M | 0.05% |
17,075
+4,852
| +40% | +$357K |
|
145
Marathon Petroleum
MPC
$54.2B
| $1.23M | 0.05% |
7,550
+5,326
| +239% | +$868K |
|
146
Salesforce
CRM
$236B
| $1.16M | 0.04% |
4,223
+17
| +0.4% | +$4.65K |
|
147
Ecolab
ECL
$77.8B
| $1.15M | 0.04% |
4,503
+76
| +2% | +$19.4K |
|
148
Eaton
ETN
$134B
| $1.14M | 0.04% |
3,441
+916
| +36% | +$304K |
|
149
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.04% |
9,119
+100
| +1% | +$11.7K |
|
150
Natera
NTRA
$22.8B
| $1.05M | 0.04% |
+8,271
| New | +$1.05M |
|