FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
95
Reduced
109
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $5.44M | 0.46% | 90,993 -1,049 | -1% | -$62.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.45% | 17,346 +195 | +1% | +$60.1K |
|
53
JPMorgan Chase
JPM
$829B
| $5.19M | 0.44% | 55,174 +2,321 | +4% | +$218K |
|
54
Honeywell
HON
$139B
| $5.11M | 0.43% | 35,369 -3,663 | -9% | -$530K |
|
55
Chevron
CVX
$324B
| $5.11M | 0.43% | 57,234 +148 | +0.3% | +$13.2K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.06M | 0.43% | 64,224 +772 | +1% | +$60.8K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.41% | 49,056 +8,021 | +20% | +$789K |
|
58
Chubb
CB
$110B
| $4.63M | 0.39% | 36,577 +3,389 | +10% | +$429K |
|
59
Alliant Energy
LNT
$16.7B
| $4.57M | 0.39% | 95,470 +2,847 | +3% | +$136K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.55M | 0.38% | 26,801 -113 | -0.4% | -$19.2K |
|
61
Amazon
AMZN
$2.44T
| $4.48M | 0.38% | 1,624 +512 | +46% | +$1.41M |
|
62
Broadcom
AVGO
$1.4T
| $4.39M | 0.37% | 13,904 +3,458 | +33% | +$1.09M |
|
63
Cognizant
CTSH
$35.3B
| $4.38M | 0.37% | 77,124 +13,760 | +22% | +$782K |
|
64
Truist Financial
TFC
$60.4B
| $4.32M | 0.36% | 115,081 +2,079 | +2% | +$78K |
|
65
Danaher
DHR
$147B
| $4.32M | 0.36% | 24,415 -1,665 | -6% | -$294K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 0.36% | 29,433 -1,555 | -5% | -$227K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.27M | 0.36% | 26,075 -815 | -3% | -$134K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.27M | 0.36% | 39,132 +1,374 | +4% | +$150K |
|
69
Hormel Foods
HRL
$14B
| $4.19M | 0.35% | 86,748 -759 | -0.9% | -$36.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 0.35% | 104,327 -5,399 | -5% | -$216K |
|
71
Cummins
CMI
$54.9B
| $4.14M | 0.35% | 23,899 -1,860 | -7% | -$322K |
|
72
Blackrock
BLK
$175B
| $4.1M | 0.35% | 7,532 +410 | +6% | +$223K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.34% | 28,331 -7,871 | -22% | -$1.13M |
|
74
Amphenol
APH
$133B
| $4.04M | 0.34% | 42,158 +4,747 | +13% | +$455K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.34% | 16,727 -70 | -0.4% | -$16.8K |
|