FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $11.4M | 0.74% |
199,284
+2,851
| +1% | +$163K |
|
27
Abbott
ABT
$233B
| $11.1M | 0.72% |
95,714
+1,033
| +1% | +$120K |
|
28
L3Harris
LHX
$51.1B
| $10.8M | 0.7% |
49,924
-180
| -0.4% | -$38.9K |
|
29
Walt Disney
DIS
$213B
| $10.7M | 0.7% |
61,079
+1,037
| +2% | +$182K |
|
30
T Rowe Price
TROW
$24.5B
| $10.5M | 0.68% |
53,019
-1,047
| -2% | -$207K |
|
31
Home Depot
HD
$410B
| $10.5M | 0.68% |
32,770
+814
| +3% | +$260K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.67% |
147,416
-7,655
| -5% | -$536K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 0.67% |
20,926
-404
| -2% | -$198K |
|
34
Broadcom
AVGO
$1.43T
| $10.3M | 0.67% |
215,210
+1,720
| +0.8% | +$82K |
|
35
Costco
COST
$425B
| $10.2M | 0.66% |
25,711
+115
| +0.4% | +$45.5K |
|
36
Cisco
CSCO
$270B
| $9.47M | 0.62% |
178,667
-8,701
| -5% | -$461K |
|
37
Amazon
AMZN
$2.5T
| $9.42M | 0.61% |
54,740
+3,160
| +6% | +$544K |
|
38
Johnson & Johnson
JNJ
$429B
| $9.32M | 0.61% |
56,554
-438
| -0.8% | -$72.2K |
|
39
UnitedHealth
UNH
$280B
| $9.15M | 0.59% |
22,840
-137
| -0.6% | -$54.9K |
|
40
JPMorgan Chase
JPM
$833B
| $8.89M | 0.58% |
57,123
-704
| -1% | -$110K |
|
41
Amgen
AMGN
$151B
| $8.5M | 0.55% |
34,864
+345
| +1% | +$84.1K |
|
42
Pfizer
PFE
$139B
| $8.47M | 0.55% |
216,415
+1,264
| +0.6% | +$49.5K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.44M | 0.55% |
106,568
-3,989
| -4% | -$316K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.42M | 0.55% |
19,666
-706
| -3% | -$302K |
|
45
Honeywell
HON
$136B
| $8.28M | 0.54% |
37,742
-572
| -1% | -$125K |
|
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $8.17M | 0.53% |
45,755
+3,662
| +9% | +$654K |
|
47
Procter & Gamble
PG
$373B
| $8.12M | 0.53% |
60,164
-1,380
| -2% | -$186K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.01M | 0.52% |
70,760
-984
| -1% | -$111K |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $7.7M | 0.5% |
262,584
+10,729
| +4% | +$315K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $7.54M | 0.49% |
32,886
-2,165
| -6% | -$497K |
|