FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
74
Reduced
124
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.6M | 1.05% |
116,730
-3,853
| -3% | -$351K |
|
27
Accenture
ACN
$158B
| $10.6M | 1.05% |
38,103
-195
| -0.5% | -$54.1K |
|
28
Abbott
ABT
$230B
| $10.5M | 1.04% |
96,652
+2,264
| +2% | +$246K |
|
29
Broadcom
AVGO
$1.42T
| $10.1M | 0.99% |
20,688
-132
| -0.6% | -$64.1K |
|
30
Pfizer
PFE
$141B
| $9.99M | 0.99% |
190,622
-7,550
| -4% | -$396K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.06M | 0.89% |
70,620
-19,180
| -21% | -$2.46M |
|
32
Home Depot
HD
$406B
| $9M | 0.89% |
32,817
-88
| -0.3% | -$24.1K |
|
33
Comcast
CMCSA
$125B
| $8.96M | 0.89% |
228,398
+427
| +0.2% | +$16.8K |
|
34
Chubb
CB
$111B
| $8.96M | 0.89% |
45,561
-345
| -0.8% | -$67.8K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.15M | 0.81% |
19,714
-431
| -2% | -$178K |
|
36
Procter & Gamble
PG
$370B
| $8.11M | 0.8% |
56,394
-1,385
| -2% | -$199K |
|
37
Chevron
CVX
$318B
| $8.07M | 0.8% |
55,770
-718
| -1% | -$104K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.04M | 0.79% |
111,370
-23,920
| -18% | -$1.73M |
|
39
Danaher
DHR
$143B
| $7.71M | 0.76% |
30,415
+884
| +3% | +$224K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.48M | 0.74% |
104,472
-1,318
| -1% | -$94.4K |
|
41
Cisco
CSCO
$268B
| $7.18M | 0.71% |
168,373
-421
| -0.2% | -$17.9K |
|
42
Honeywell
HON
$136B
| $7.02M | 0.69% |
40,360
+1,556
| +4% | +$270K |
|
43
Amazon
AMZN
$2.41T
| $6.83M | 0.67% |
64,310
+61,039
| +1,866% | -$118K |
|
44
Walmart
WMT
$793B
| $6.77M | 0.67% |
55,644
+2,058
| +4% | +$250K |
|
45
RTX Corp
RTX
$212B
| $6.75M | 0.67% |
70,230
-3,825
| -5% | -$368K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.56M | 0.65% |
17,379
-2,000
| -10% | -$754K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $6.54M | 0.65% |
38,595
+194
| +0.5% | +$32.9K |
|
48
JPMorgan Chase
JPM
$824B
| $6.48M | 0.64% |
57,580
+1,194
| +2% | +$134K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.43M | 0.64% |
99,522
-7,016
| -7% | -$454K |
|
50
Charles Schwab
SCHW
$175B
| $6.4M | 0.63% |
101,356
+3,847
| +4% | +$243K |
|