FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Amphenol
APH
|
$3.45M |
| 4 |
Alcon
ALC
|
$2.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.1M | 0.74% | 60,042 +1,994 | +3% | +$368K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 0.72% | 92,570 -6,058 | -6% | -$707K |
|
28
Comcast
CMCSA
$125B
| $10.6M | 0.71% | 196,433 +14,215 | +8% | +$769K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.71% | 155,071 -11,802 | -7% | -$806K |
|
30
L3Harris
LHX
$51.9B
| $10.2M | 0.68% | 50,104 +5,154 | +11% | +$1.04M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.68% | 21,330 -890 | -4% | -$424K |
|
32
Broadcom
AVGO
$1.4T
| $9.9M | 0.66% | 21,349 +835 | +4% | +$387K |
|
33
Home Depot
HD
$405B
| $9.75M | 0.65% | 31,956 +2,318 | +8% | +$708K |
|
34
Cisco
CSCO
$274B
| $9.69M | 0.65% | 187,368 +8,618 | +5% | +$446K |
|
35
Johnson & Johnson
JNJ
$427B
| $9.37M | 0.62% | 56,992 +708 | +1% | +$116K |
|
36
T Rowe Price
TROW
$23.6B
| $9.28M | 0.62% | 54,066 +2,689 | +5% | +$461K |
|
37
Costco
COST
$418B
| $9.02M | 0.6% | 25,596 +1,493 | +6% | +$526K |
|
38
JPMorgan Chase
JPM
$829B
| $8.8M | 0.59% | 57,827 -354 | -0.6% | -$53.9K |
|
39
Amgen
AMGN
$155B
| $8.59M | 0.57% | 34,519 +2,380 | +7% | +$592K |
|
40
UnitedHealth
UNH
$281B
| $8.55M | 0.57% | 22,977 -149 | -0.6% | -$55.4K |
|
41
Procter & Gamble
PG
$368B
| $8.33M | 0.56% | 61,544 -977 | -2% | -$132K |
|
42
Honeywell
HON
$139B
| $8.32M | 0.55% | 38,314 +1,772 | +5% | +$385K |
|
43
Walmart
WMT
$774B
| $8.29M | 0.55% | 61,017 +3,933 | +7% | +$534K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.17M | 0.54% | 110,557 -448 | -0.4% | -$33.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 0.54% | 20,372 +201 | +1% | +$79.7K |
|
46
Amazon
AMZN
$2.44T
| $7.98M | 0.53% | 2,579 +300 | +13% | +$928K |
|
47
Pfizer
PFE
$141B
| $7.79M | 0.52% | 215,151 +10,088 | +5% | +$365K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $7.74M | 0.52% | 35,051 -1,148 | -3% | -$254K |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.34M | 0.49% | 251,855 +9,593 | +4% | +$279K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.32M | 0.49% | 71,744 -5,274 | -7% | -$538K |
|