FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.38B
| $263K | 0.02% |
10,000
| – | – |
|
227
Schwab US TIPS ETF
SCHP
$14B
| $263K | 0.02% |
8,400
| – | – |
|
228
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $247K | 0.02% |
3,179
| – | – |
|
229
Carnival Corp
CCL
$42.8B
| $236K | 0.02% |
8,940
-1,500
| -14% | -$39.6K |
|
230
Clorox
CLX
$15.5B
| $229K | 0.01% |
1,275
-999
| -44% | -$179K |
|
231
Novartis
NVS
$251B
| $222K | 0.01% |
2,428
-591
| -20% | -$54K |
|
232
SPDR Gold Trust
GLD
$112B
| $220K | 0.01% |
+1,330
| New | +$220K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $216K | 0.01% |
2,810
| – | – |
|
234
Target
TGT
$42.3B
| $214K | 0.01% |
+887
| New | +$214K |
|
235
Boeing
BA
$174B
| $210K | 0.01% |
875
+80
| +10% | +$19.2K |
|
236
Vanguard Total International Bond ETF
BNDX
$68.4B
| $207K | 0.01% |
+3,639
| New | +$207K |
|
237
General Mills
GIS
$27B
| $205K | 0.01% |
3,358
-135
| -4% | -$8.24K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $205K | 0.01% |
+3,700
| New | +$205K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $204K | 0.01% |
+1,770
| New | +$204K |
|
240
KeyCorp
KEY
$20.8B
| $204K | 0.01% |
+9,894
| New | +$204K |
|
241
American Electric Power
AEP
$57.8B
| – | – |
-2,390
| Closed | -$202K |
|
242
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,505
| Closed | -$278K |
|
243
Bank of America
BAC
$369B
| – | – |
-5,608
| Closed | -$217K |
|
244
Diageo
DEO
$61.3B
| – | – |
-2,026
| Closed | -$333K |
|
245
FedEx
FDX
$53.7B
| – | – |
-984
| Closed | -$279K |
|
246
Mondelez International
MDLZ
$79.9B
| – | – |
-14,572
| Closed | -$853K |
|
247
Philip Morris
PM
$251B
| – | – |
-9,866
| Closed | -$876K |
|
248
PNC Financial Services
PNC
$80.5B
| – | – |
-3,951
| Closed | -$693K |
|
249
Snap-on
SNA
$17.1B
| – | – |
-1,768
| Closed | -$408K |
|
250
Unilever
UL
$158B
| – | – |
-13,060
| Closed | -$729K |
|