FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
+$1.3B
(-18%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $13.2M | 1.02% |
75,806
-6,115
| -7% | -$1.06M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.1M | 1.01% |
93,247
+1,124
| +1% | +$158K |
|
28
UnitedHealth
UNH
$279B
| $12.2M | 0.95% |
24,391
+1,164
| +5% | +$584K |
|
29
Pfizer
PFE
$141B
| $11.9M | 0.92% |
201,837
-14,190
| -7% | -$838K |
|
30
Comcast
CMCSA
$125B
| $10.8M | 0.84% |
215,288
+13,793
| +7% | +$694K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.84% |
140,290
+414
| +0.3% | +$31.9K |
|
32
Cisco
CSCO
$268B
| $10.8M | 0.83% |
169,799
+462
| +0.3% | +$29.3K |
|
33
L3Harris
LHX
$51.1B
| $10.6M | 0.82% |
49,940
+370
| +0.7% | +$78.9K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.5M | 0.81% |
20,357
-546
| -3% | -$283K |
|
35
T Rowe Price
TROW
$23.2B
| $10.3M | 0.8% |
52,387
+277
| +0.5% | +$54.5K |
|
36
Amazon
AMZN
$2.41T
| $10.2M | 0.79% |
3,070
+219
| +8% | +$730K |
|
37
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.78% |
59,341
+2,383
| +4% | +$408K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.85M | 0.76% |
48,175
+821
| +2% | +$168K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.78M | 0.75% |
20,587
+324
| +2% | +$154K |
|
40
Procter & Gamble
PG
$370B
| $9.5M | 0.73% |
58,045
-1,551
| -3% | -$254K |
|
41
Danaher
DHR
$143B
| $9.12M | 0.7% |
27,711
-1,700
| -6% | -$559K |
|
|
42
Chubb
CB
$111B
| $9.09M | 0.7% |
47,022
+4,900
| +12% | +$947K |
|
43
JPMorgan Chase
JPM
$824B
| $8.91M | 0.69% |
56,265
-71
| -0.1% | -$11.2K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.69M | 0.67% |
104,649
-126
| -0.1% | -$10.5K |
|
45
Cognizant
CTSH
$35.1B
| $8.42M | 0.65% |
94,950
+977
| +1% | +$86.7K |
|
46
Charles Schwab
SCHW
$175B
| $8.37M | 0.65% |
99,478
+1,823
| +2% | +$153K |
|
47
Amphenol
APH
$135B
| $8.36M | 0.65% |
95,634
-281
| -0.3% | -$24.6K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.32M | 0.64% |
102,898
+1,655
| +2% | +$134K |
|
49
Lam Research
LRCX
$124B
| $8.28M | 0.64% |
11,517
+372
| +3% | +$268K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.14M | 0.63% |
70,604
+315
| +0.4% | +$36.3K |
|