FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
+$999M
(-1.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
123
Reduced
82
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.1M | 1.01% |
83,630
+13,010
| +18% | +$1.58M |
|
27
L3Harris
LHX
$51.1B
| $9.6M | 0.96% |
46,172
-1,095
| -2% | -$228K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.5M | 0.95% |
118,465
+1,735
| +1% | +$139K |
|
29
Abbott
ABT
$230B
| $9.43M | 0.94% |
97,495
+843
| +0.9% | +$81.6K |
|
30
Broadcom
AVGO
$1.42T
| $9.09M | 0.91% |
20,469
-219
| -1% | -$97.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.01M | 0.9% |
135,685
+31,213
| +30% | +$2.07M |
|
32
Home Depot
HD
$406B
| $8.94M | 0.89% |
32,382
-435
| -1% | -$120K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.61M | 0.86% |
129,005
+17,635
| +16% | +$1.18M |
|
34
Pfizer
PFE
$141B
| $8.54M | 0.86% |
195,231
+4,609
| +2% | +$202K |
|
35
Chubb
CB
$111B
| $8.25M | 0.83% |
45,385
-176
| -0.4% | -$32K |
|
36
Chevron
CVX
$318B
| $8.1M | 0.81% |
56,385
+615
| +1% | +$88.4K |
|
37
Danaher
DHR
$143B
| $8M | 0.8% |
30,972
+557
| +2% | +$144K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.93M | 0.79% |
19,754
+40
| +0.2% | +$16.1K |
|
39
Amazon
AMZN
$2.41T
| $7.59M | 0.76% |
67,205
+2,895
| +5% | +$327K |
|
40
Charles Schwab
SCHW
$175B
| $7.59M | 0.76% |
105,619
+4,263
| +4% | +$306K |
|
41
Procter & Gamble
PG
$370B
| $7.37M | 0.74% |
58,402
+2,008
| +4% | +$254K |
|
42
Cisco
CSCO
$268B
| $6.7M | 0.67% |
167,438
-935
| -0.6% | -$37.4K |
|
43
TJX Companies
TJX
$155B
| $6.62M | 0.66% |
106,642
+8,884
| +9% | +$552K |
|
44
Honeywell
HON
$136B
| $6.62M | 0.66% |
39,631
-729
| -2% | -$122K |
|
45
Amphenol
APH
$135B
| $6.51M | 0.65% |
97,155
-830
| -0.8% | -$55.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.44M | 0.65% |
18,040
+661
| +4% | +$236K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $6.43M | 0.64% |
38,975
+380
| +1% | +$62.7K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $6.39M | 0.64% |
133,982
+4,744
| +4% | +$226K |
|
49
Comcast
CMCSA
$125B
| $6.39M | 0.64% |
217,917
-10,481
| -5% | -$307K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.31M | 0.63% |
101,576
+2,054
| +2% | +$128K |
|