FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$50B
| – | – |
-16,636
| Closed | -$280K |
|
252
Southern Company
SO
$101B
| – | – |
-3,250
| Closed | -$207K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,225
| Closed | -$203K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-13,009
| Closed | -$573K |
|
255
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,480
| Closed | -$242K |
|
256
Ventas
VTR
$30.7B
| – | – |
-14,105
| Closed | -$814K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-30,034
| Closed | -$1.34M |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,865
| Closed | -$287K |
|