FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
74
Reduced
124
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-2,976
| Closed | -$314K |
|
227
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-3,179
| Closed | -$239K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,770
| Closed | -$212K |
|
229
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-2,178
| Closed | -$281K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,220
| Closed | -$224K |
|
231
SPDR Gold Trust
GLD
$111B
| – | – |
-1,209
| Closed | -$218K |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-5,700
| Closed | -$267K |
|
233
Diageo
DEO
$61.1B
| – | – |
-1,000
| Closed | -$203K |
|
234
Custom Truck One Source
CTOS
$1.37B
| – | – |
-20,000
| Closed | -$168K |
|
235
Salesforce
CRM
$245B
| – | – |
-1,477
| Closed | -$314K |
|
236
Bank of America
BAC
$371B
| – | – |
-4,958
| Closed | -$204K |
|
237
Advanced Micro Devices
AMD
$263B
| – | – |
-2,302
| Closed | -$252K |
|