FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
+$773M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $4.68M | 0.61% |
48,428
+8,379
| +21% | +$810K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $4.64M | 0.6% |
29,902
-1,671
| -5% | -$259K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.6M | 0.6% |
37,820
+1,159
| +3% | +$141K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.49M | 0.58% |
63,452
+772
| +1% | +$54.6K |
|
55
Alliant Energy
LNT
$16.6B
| $4.47M | 0.58% |
92,623
-462
| -0.5% | -$22.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.57% |
17,151
-142
| -0.8% | -$36.6K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.14M | 0.54% |
36,202
-17,539
| -33% | -$2.01M |
|
58
Chevron
CVX
$318B
| $4.14M | 0.54% |
57,086
-520
| -0.9% | -$37.7K |
|
59
Hormel Foods
HRL
$13.9B
| $4.08M | 0.53% |
87,507
+591
| +0.7% | +$27.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.52% |
16,797
+200
| +1% | +$48.1K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 0.48% |
109,726
-60,146
| -35% | -$2.05M |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.71M | 0.48% |
26,914
-11,527
| -30% | -$1.59M |
|
63
Chubb
CB
$111B
| $3.71M | 0.48% |
33,188
+622
| +2% | +$69.5K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.65M | 0.47% |
37,758
+452
| +1% | +$43.7K |
|
65
Danaher
DHR
$143B
| $3.61M | 0.47% |
26,080
-211
| -0.8% | -$29.2K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $3.58M | 0.46% |
30,988
-2,356
| -7% | -$272K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.57M | 0.46% |
35,741
-2,222
| -6% | -$222K |
|
68
Northern Trust
NTRS
$24.7B
| $3.56M | 0.46% |
47,204
+633
| +1% | +$47.8K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.46% |
26,890
+125
| +0.5% | +$16.5K |
|
70
Truist Financial
TFC
$59.8B
| $3.49M | 0.45% |
113,002
-4,205
| -4% | -$130K |
|
71
Cummins
CMI
$54B
| $3.49M | 0.45% |
25,759
-10,042
| -28% | -$1.36M |
|
72
Canadian National Railway
CNI
$60.3B
| $3.38M | 0.44% |
43,519
-3,272
| -7% | -$254K |
|
73
AT&T
T
$208B
| $3.33M | 0.43% |
114,189
+2,144
| +2% | +$62.5K |
|
74
Omnicom Group
OMC
$15B
| $3.33M | 0.43% |
60,586
+2,539
| +4% | +$139K |
|
75
Oracle
ORCL
$628B
| $3.31M | 0.43% |
68,507
-7,332
| -10% | -$354K |
|