FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $6.22M | 0.64% |
25,812
+1,035
| +4% | +$249K |
|
52
Walmart
WMT
$793B
| $6.11M | 0.63% |
154,320
+7,245
| +5% | +$287K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.11M | 0.63% |
75,926
-288
| -0.4% | -$23.2K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.08M | 0.62% |
221,280
-6,294
| -3% | -$173K |
|
55
Comcast
CMCSA
$125B
| $5.9M | 0.6% |
131,090
+13,408
| +11% | +$603K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.87M | 0.6% |
62,680
-8,392
| -12% | -$786K |
|
57
Home Depot
HD
$406B
| $5.84M | 0.6% |
26,737
+860
| +3% | +$188K |
|
58
Walt Disney
DIS
$211B
| $5.79M | 0.59% |
40,049
+4,023
| +11% | +$582K |
|
59
Intel
INTC
$105B
| $5.69M | 0.58% |
95,145
+14,165
| +17% | +$848K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.59M | 0.57% |
73,322
-7,240
| -9% | -$552K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.57M | 0.57% |
50,816
-2,252
| -4% | -$247K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.57M | 0.57% |
17,293
-265
| -2% | -$85.3K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $5.52M | 0.57% |
33,344
-620
| -2% | -$103K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.46M | 0.56% |
86,726
-1,349
| -2% | -$84.9K |
|
65
Alliant Energy
LNT
$16.6B
| $5.09M | 0.52% |
93,085
-3,454
| -4% | -$189K |
|
66
Chubb
CB
$111B
| $5.07M | 0.52% |
32,566
+1,829
| +6% | +$285K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.04M | 0.52% |
49,462
-3,730
| -7% | -$380K |
|
68
Northern Trust
NTRS
$24.7B
| $4.95M | 0.51% |
46,571
-15
| -0% | -$1.59K |
|
69
Exxon Mobil
XOM
$477B
| $4.8M | 0.49% |
68,735
-3,299
| -5% | -$230K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.77M | 0.49% |
26,765
-647
| -2% | -$115K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.49% |
48,695
+5,884
| +14% | +$575K |
|
72
Omnicom Group
OMC
$15B
| $4.7M | 0.48% |
58,047
+5,909
| +11% | +$479K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $4.6M | 0.47% |
31,573
+1,515
| +5% | +$221K |
|
74
Ameriprise Financial
AMP
$47.8B
| $4.56M | 0.47% |
27,386
+139
| +0.5% | +$23.2K |
|
75
AT&T
T
$208B
| $4.38M | 0.45% |
148,348
-14,865
| -9% | -$439K |
|