FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
97
Reduced
114
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $11.4M | 0.73% |
25,370
-341
| -1% | -$153K |
|
27
Comcast
CMCSA
$125B
| $11.3M | 0.72% |
201,495
+2,211
| +1% | +$124K |
|
28
Abbott
ABT
$230B
| $11M | 0.7% |
93,238
-2,476
| -3% | -$292K |
|
29
L3Harris
LHX
$51.1B
| $10.9M | 0.7% |
49,570
-354
| -0.7% | -$78K |
|
30
Home Depot
HD
$406B
| $10.8M | 0.68% |
32,755
-15
| -0% | -$4.92K |
|
31
Walt Disney
DIS
$211B
| $10.4M | 0.66% |
61,449
+370
| +0.6% | +$62.6K |
|
32
Broadcom
AVGO
$1.42T
| $10.3M | 0.66% |
212,850
-2,360
| -1% | -$114K |
|
33
T Rowe Price
TROW
$23.2B
| $10.3M | 0.65% |
52,110
-909
| -2% | -$179K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.1M | 0.64% |
20,903
-23
| -0.1% | -$11.1K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.63M | 0.61% |
139,876
-7,540
| -5% | -$519K |
|
36
Amazon
AMZN
$2.41T
| $9.37M | 0.6% |
57,020
+2,280
| +4% | +$374K |
|
37
Pfizer
PFE
$141B
| $9.29M | 0.59% |
216,027
-388
| -0.2% | -$16.7K |
|
38
JPMorgan Chase
JPM
$824B
| $9.22M | 0.59% |
56,336
-787
| -1% | -$129K |
|
39
Cisco
CSCO
$268B
| $9.22M | 0.59% |
169,337
-9,330
| -5% | -$508K |
|
40
Johnson & Johnson
JNJ
$429B
| $9.2M | 0.59% |
56,958
+404
| +0.7% | +$65.2K |
|
41
UnitedHealth
UNH
$279B
| $9.08M | 0.58% |
23,227
+387
| +2% | +$151K |
|
|
42
Danaher
DHR
$143B
| $8.95M | 0.57% |
33,176
+9,163
| +38% | +$2.47M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.7M | 0.55% |
20,263
+597
| +3% | +$256K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.5M | 0.54% |
47,354
+1,599
| +3% | +$287K |
|
45
Procter & Gamble
PG
$370B
| $8.33M | 0.53% |
59,596
-568
| -0.9% | -$79.4K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.2M | 0.52% |
104,775
-1,793
| -2% | -$140K |
|
47
Honeywell
HON
$136B
| $8.04M | 0.51% |
37,858
+116
| +0.3% | +$24.6K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.88M | 0.5% |
70,289
-471
| -0.7% | -$52.8K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.52M | 0.48% |
303,729
+4,593
| +2% | +$114K |
|
50
Truist Financial
TFC
$59.8B
| $7.48M | 0.48% |
127,462
+9,324
| +8% | +$547K |
|