FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $11.9M | 1.09% |
26,051
+1,525
| +6% | +$696K |
|
27
Accenture
ACN
$158B
| $11.7M | 1.07% |
43,859
+3,050
| +7% | +$814K |
|
28
Home Depot
HD
$406B
| $10.9M | 1% |
34,596
+2,214
| +7% | +$699K |
|
29
Pfizer
PFE
$141B
| $10.9M | 1% |
212,128
+16,897
| +9% | +$866K |
|
30
Chubb
CB
$111B
| $10.1M | 0.93% |
45,979
+594
| +1% | +$131K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10M | 0.92% |
398,523
-8,532
| -2% | -$215K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10M | 0.92% |
73,587
-10,043
| -12% | -$1.36M |
|
33
Chevron
CVX
$318B
| $9.91M | 0.91% |
55,225
-1,160
| -2% | -$208K |
|
34
Abbott
ABT
$230B
| $9.84M | 0.9% |
89,615
-7,880
| -8% | -$865K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.59M | 0.88% |
116,255
-2,210
| -2% | -$182K |
|
36
Procter & Gamble
PG
$370B
| $9.51M | 0.87% |
62,780
+4,378
| +7% | +$664K |
|
37
Charles Schwab
SCHW
$175B
| $9.47M | 0.87% |
113,722
+8,103
| +8% | +$675K |
|
38
L3Harris
LHX
$51.1B
| $9.27M | 0.85% |
44,507
-1,665
| -4% | -$347K |
|
39
Danaher
DHR
$143B
| $8.96M | 0.82% |
38,095
+3,159
| +9% | +$743K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.86M | 0.81% |
19,999
+245
| +1% | +$108K |
|
41
TJX Companies
TJX
$155B
| $8.64M | 0.79% |
108,528
+1,886
| +2% | +$150K |
|
42
Amphenol
APH
$135B
| $8.51M | 0.78% |
223,458
+29,148
| +15% | +$1.11M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.47M | 0.78% |
113,609
-15,396
| -12% | -$1.15M |
|
44
Honeywell
HON
$136B
| $7.94M | 0.73% |
37,055
-2,576
| -6% | -$552K |
|
45
Cisco
CSCO
$268B
| $7.68M | 0.7% |
161,228
-6,210
| -4% | -$296K |
|
46
Comcast
CMCSA
$125B
| $7.66M | 0.7% |
219,084
+1,167
| +0.5% | +$40.8K |
|
47
Lam Research
LRCX
$124B
| $7.47M | 0.68% |
177,840
+29,380
| +20% | +$1.23M |
|
48
EOG Resources
EOG
$65.8B
| $7.43M | 0.68% |
57,369
+10,275
| +22% | +$1.33M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.67% |
87,710
+7,383
| +9% | +$617K |
|
50
JPMorgan Chase
JPM
$824B
| $7.23M | 0.66% |
53,915
-5,457
| -9% | -$732K |
|