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
+$773M
(-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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $6.81M | 0.88% |
37,826
+1,983
| +6% | +$357K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $6.72M | 0.87% |
241,936
+3,078
| +1% | +$85.5K |
|
28
Costco
COST
$421B
| $6.7M | 0.87% |
23,508
+950
| +4% | +$271K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.66M | 0.86% |
25,320
-115
| -0.5% | -$30.2K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.64M | 0.86% |
153,742
+17,563
| +13% | +$758K |
|
31
RTX Corp
RTX
$212B
| $6.57M | 0.85% |
69,620
-753
| -1% | -$71.1K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.44M | 0.83% |
109,572
-1,068
| -1% | -$62.8K |
|
33
UnitedHealth
UNH
$279B
| $6.26M | 0.81% |
25,109
+30
| +0.1% | +$7.48K |
|
34
Walmart
WMT
$793B
| $6.16M | 0.8% |
54,201
+2,761
| +5% | +$314K |
|
35
Accenture
ACN
$158B
| $6.04M | 0.78% |
36,998
+1,852
| +5% | +$302K |
|
36
Cisco
CSCO
$268B
| $6M | 0.78% |
152,589
+5,550
| +4% | +$218K |
|
37
Verizon
VZ
$184B
| $5.88M | 0.76% |
109,492
-1,506
| -1% | -$80.9K |
|
38
T Rowe Price
TROW
$23.2B
| $5.86M | 0.76% |
59,958
-893
| -1% | -$87.2K |
|
39
Lowe's Companies
LOW
$146B
| $5.78M | 0.75% |
67,222
+2,471
| +4% | +$213K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.59M | 0.72% |
66,475
-4,412
| -6% | -$371K |
|
41
Becton Dickinson
BDX
$54.3B
| $5.58M | 0.72% |
24,300
+38
| +0.2% | +$8.74K |
|
42
Automatic Data Processing
ADP
$121B
| $5.57M | 0.72% |
40,771
+56
| +0.1% | +$7.66K |
|
43
Pfizer
PFE
$141B
| $5.57M | 0.72% |
170,793
+3,177
| +2% | +$104K |
|
44
Amgen
AMGN
$153B
| $5.41M | 0.7% |
26,709
+897
| +3% | +$182K |
|
|
45
Comcast
CMCSA
$125B
| $5.28M | 0.68% |
153,442
+22,352
| +17% | +$769K |
|
46
Honeywell
HON
$136B
| $5.22M | 0.68% |
39,032
+2,427
| +7% | +$325K |
|
47
Home Depot
HD
$406B
| $5.05M | 0.65% |
27,046
+309
| +1% | +$57.7K |
|
48
Intel
INTC
$105B
| $4.98M | 0.64% |
92,042
-3,103
| -3% | -$168K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.88M | 0.63% |
51,485
+669
| +1% | +$63.4K |
|
50
JPMorgan Chase
JPM
$824B
| $4.76M | 0.62% |
52,853
+13
| +0% | +$1.17K |
|