FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$941M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.77M | 0.61% | +53,068 | New | +$5.77M |
|
52
Honeywell
HON
$139B
| $5.74M | 0.61% | 33,915 +1,268 | +4% | +$215K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.72M | 0.61% | 38,107 -365 | -0.9% | -$54.8K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.69M | 0.61% | +40,281 | New | +$5.69M |
|
55
UnitedHealth
UNH
$281B
| $5.49M | 0.58% | 25,280 +2,490 | +11% | +$541K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.41M | 0.57% | 88,075 +55,318 | +169% | +$3.4M |
|
57
VF Corp
VFC
$5.91B
| $5.39M | 0.57% | 60,577 -1,458 | -2% | -$130K |
|
58
Comcast
CMCSA
$125B
| $5.3M | 0.56% | 117,682 +11,050 | +10% | +$498K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $5.23M | 0.56% | 33,964 -648 | -2% | -$99.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 0.55% | 17,558 +481 | +3% | +$143K |
|
61
Alliant Energy
LNT
$16.7B
| $5.21M | 0.55% | 96,539 +3,341 | +4% | +$180K |
|
62
Exxon Mobil
XOM
$487B
| $5.09M | 0.54% | 72,034 +14,083 | +24% | +$994K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.54% | 4,156 +638 | +18% | +$779K |
|
64
Chubb
CB
$110B
| $4.96M | 0.53% | 30,737 -149 | -0.5% | -$24.1K |
|
65
Amgen
AMGN
$155B
| $4.8M | 0.51% | 24,777 +2,265 | +10% | +$438K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 0.51% | 53,192 +46,594 | +706% | +$4.2M |
|
67
Walt Disney
DIS
$213B
| $4.7M | 0.5% | 36,026 +3,880 | +12% | +$506K |
|
68
AT&T
T
$209B
| $4.67M | 0.5% | 123,273 +41,909 | +52% | +$1.59M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.59M | 0.49% | 27,412 -33 | -0.1% | -$5.53K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.41M | 0.47% | +38,945 | New | +$4.41M |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $4.39M | 0.47% | 30,058 +49 | +0.2% | +$7.15K |
|
72
Oracle
ORCL
$635B
| $4.37M | 0.46% | 79,439 -1,523 | -2% | -$83.8K |
|
73
Northern Trust
NTRS
$25B
| $4.35M | 0.46% | 46,586 +938 | +2% | +$87.5K |
|
74
Intel
INTC
$107B
| $4.17M | 0.44% | 80,980 -484 | -0.6% | -$24.9K |
|
75
Danaher
DHR
$147B
| $4.15M | 0.44% | 28,746 +9,582 | +50% | +$1.38M |
|