FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.5M | 0.94% |
431,619
+33,096
| +8% | +$807K |
|
27
Home Depot
HD
$406B
| $10.3M | 0.92% |
34,881
+285
| +0.8% | +$84.1K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.3M | 0.92% |
134,557
-26,928
| -17% | -$2.06M |
|
29
Amphenol
APH
$135B
| $9.7M | 0.86% |
237,454
+13,996
| +6% | +$572K |
|
30
Lam Research
LRCX
$124B
| $9.68M | 0.86% |
182,620
+4,780
| +3% | +$253K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.46M | 0.84% |
73,061
-526
| -0.7% | -$68.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.38M | 0.84% |
112,990
-3,265
| -3% | -$271K |
|
33
Chubb
CB
$111B
| $9.14M | 0.81% |
47,083
+1,104
| +2% | +$214K |
|
34
Abbott
ABT
$230B
| $8.98M | 0.8% |
88,684
-931
| -1% | -$94.3K |
|
35
Procter & Gamble
PG
$370B
| $8.98M | 0.8% |
60,392
-2,388
| -4% | -$355K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.97M | 0.8% |
19,575
-424
| -2% | -$194K |
|
37
Danaher
DHR
$143B
| $8.71M | 0.78% |
38,975
+880
| +2% | +$197K |
|
38
Chevron
CVX
$318B
| $8.7M | 0.77% |
53,336
-1,889
| -3% | -$308K |
|
39
L3Harris
LHX
$51.1B
| $8.6M | 0.77% |
43,831
-676
| -2% | -$133K |
|
40
Amazon
AMZN
$2.41T
| $8.55M | 0.76% |
82,801
+2,365
| +3% | +$244K |
|
41
TJX Companies
TJX
$155B
| $8.48M | 0.76% |
108,220
-308
| -0.3% | -$24.1K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.32M | 0.74% |
111,347
-2,262
| -2% | -$169K |
|
43
Pfizer
PFE
$141B
| $8.24M | 0.73% |
202,086
-10,042
| -5% | -$410K |
|
44
Comcast
CMCSA
$125B
| $8.21M | 0.73% |
216,618
-2,466
| -1% | -$93.5K |
|
45
Cisco
CSCO
$268B
| $8.16M | 0.73% |
156,150
-5,078
| -3% | -$265K |
|
|
46
Microchip Technology
MCHP
$34.2B
| $8.07M | 0.72% |
96,314
+13,855
| +17% | +$1.16M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.77M | 0.69% |
18,980
+78
| +0.4% | +$31.9K |
|
48
JPMorgan Chase
JPM
$824B
| $7.72M | 0.69% |
59,239
+5,324
| +10% | +$694K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.68% |
24,710
+3,291
| +15% | +$1.02M |
|
50
Walmart
WMT
$793B
| $7.47M | 0.67% |
152,025
-837
| -0.5% | -$41.1K |
|