FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
+$1.3B
(-18%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.1B
| $220K | 0.02% |
+1,000
| New | +$220K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $217K | 0.02% |
1,770
| – | – |
|
228
Clorox
CLX
$15B
| $213K | 0.02% |
1,225
| – | – |
|
229
IBM
IBM
$227B
| $211K | 0.02% |
1,578
-1,032
| -40% | -$154K |
|
230
General Mills
GIS
$26.6B
| $208K | 0.02% |
+3,083
| New | +$208K |
|
231
SPDR Gold Trust
GLD
$111B
| $207K | 0.02% |
1,209
-71
| -6% | -$12.2K |
|
232
Electronic Arts
EA
$42B
| $202K | 0.02% |
1,535
-1,295
| -46% | -$170K |
|
233
iShares S&P 100 ETF
OEF
$22.1B
| $201K | 0.02% |
+915
| New | +$201K |
|
234
Vanguard Growth ETF
VUG
$185B
| $200K | 0.02% |
+624
| New | +$200K |
|
235
Outlook Therapeutics
OTLK
$39.5M
| $46K | ﹤0.01% |
+34,044
| New | +$46K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,642
| Closed | -$1.13M |
|
237
Boeing
BA
$176B
| – | – |
-961
| Closed | -$211K |
|
238
Carnival Corp
CCL
$42.5B
| – | – |
-8,690
| Closed | -$217K |
|
239
Everest Group
EG
$14.6B
| – | – |
-1,365
| Closed | -$342K |
|
|
240
Franklin Electric
FELE
$4.29B
| – | – |
-385,192
| Closed | -$30.8M |
|
241
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-10,000
| Closed | -$258K |
|
242
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,463
| Closed | -$421K |
|
243
Altria Group
MO
$112B
| – | – |
-6,619
| Closed | -$302K |
|
|
244
Newell Brands
NWL
$2.64B
| – | – |
-144,736
| Closed | -$3.2M |
|
245
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-51,900
| Closed | -$780K |
|
246
Philip Morris
PM
$254B
| – | – |
-2,282
| Closed | -$216K |
|