FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
55
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$918K |
| 5 |
L3Harris
LHX
|
$883K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
