FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $12.4M | 1.01% |
24,264
-127
| -0.5% | -$64.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.3M | 1.01% |
89,800
-3,447
| -4% | -$472K |
|
28
L3Harris
LHX
$51.1B
| $12M | 0.99% |
48,472
-1,468
| -3% | -$365K |
|
29
Abbott
ABT
$230B
| $11.2M | 0.91% |
94,388
+50
| +0.1% | +$5.92K |
|
30
Comcast
CMCSA
$125B
| $10.7M | 0.87% |
227,971
+12,683
| +6% | +$594K |
|
31
Amazon
AMZN
$2.41T
| $10.7M | 0.87% |
65,420
+4,020
| +7% | +$655K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.84% |
135,290
-5,000
| -4% | -$379K |
|
33
Pfizer
PFE
$141B
| $10.3M | 0.84% |
198,172
-3,665
| -2% | -$190K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.88M | 0.81% |
20,145
-212
| -1% | -$104K |
|
35
Home Depot
HD
$406B
| $9.85M | 0.81% |
32,905
+168
| +0.5% | +$50.3K |
|
36
Chubb
CB
$111B
| $9.82M | 0.8% |
45,906
-1,116
| -2% | -$239K |
|
37
Cisco
CSCO
$268B
| $9.41M | 0.77% |
168,794
-1,005
| -0.6% | -$56K |
|
38
Chevron
CVX
$318B
| $9.2M | 0.75% |
56,488
+5,819
| +11% | +$947K |
|
39
Procter & Gamble
PG
$370B
| $8.83M | 0.72% |
57,779
-266
| -0.5% | -$40.6K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.82M | 0.72% |
47,697
-478
| -1% | -$88.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.75M | 0.72% |
19,379
-1,208
| -6% | -$546K |
|
42
Danaher
DHR
$143B
| $8.66M | 0.71% |
33,311
+2,053
| +7% | +$534K |
|
43
T Rowe Price
TROW
$23.2B
| $8.54M | 0.7% |
56,455
+4,068
| +8% | +$615K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.34M | 0.68% |
317,370
+8,676
| +3% | +$228K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.31M | 0.68% |
106,538
+1,889
| +2% | +$147K |
|
46
Charles Schwab
SCHW
$175B
| $8.22M | 0.67% |
97,509
-1,969
| -2% | -$166K |
|
47
Walmart
WMT
$793B
| $7.98M | 0.65% |
160,758
+885
| +0.6% | +$43.9K |
|
48
Cognizant
CTSH
$35.1B
| $7.98M | 0.65% |
88,929
-6,021
| -6% | -$540K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $7.88M | 0.65% |
38,401
+4,825
| +14% | +$990K |
|
50
JPMorgan Chase
JPM
$824B
| $7.69M | 0.63% |
56,386
+121
| +0.2% | +$16.5K |
|