FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $252K | 0.02% |
1,102
+215
| +24% | +$49.2K |
|
227
Palo Alto Networks
PANW
$128B
| $247K | 0.02% |
+3,090
| New | +$247K |
|
228
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $246K | 0.02% |
3,179
| – | – |
|
229
KeyCorp
KEY
$20.8B
| $227K | 0.01% |
10,489
+595
| +6% | +$12.9K |
|
230
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $219K | 0.01% |
5,700
| – | – |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $219K | 0.01% |
4,000
+300
| +8% | +$16.4K |
|
232
ServiceNow
NOW
$191B
| $218K | 0.01% |
+350
| New | +$218K |
|
233
Carnival Corp
CCL
$42.5B
| $217K | 0.01% |
8,690
-250
| -3% | -$6.24K |
|
234
Philip Morris
PM
$254B
| $216K | 0.01% |
+2,282
| New | +$216K |
|
235
Boeing
BA
$176B
| $211K | 0.01% |
961
+86
| +10% | +$18.9K |
|
236
SPDR Gold Trust
GLD
$111B
| $210K | 0.01% |
1,280
-50
| -4% | -$8.2K |
|
237
Clorox
CLX
$15B
| $203K | 0.01% |
1,225
-50
| -4% | -$8.29K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $200K | 0.01% |
1,770
| – | – |
|
239
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,000
| Closed | -$515K |
|
240
Cincinnati Financial
CINF
$24B
| – | – |
-4,000
| Closed | -$466K |
|
241
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,810
| Closed | -$216K |
|
242
General Mills
GIS
$26.6B
| – | – |
-3,358
| Closed | -$205K |
|
243
Helmerich & Payne
HP
$2B
| – | – |
-13,583
| Closed | -$443K |
|
244
Novartis
NVS
$248B
| – | – |
-2,428
| Closed | -$222K |
|
245
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,126
| Closed | -$323K |
|