FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Eli Lilly
LLY
|
$3.94M |
| 3 |
Newell Brands
NWL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.54M |
Top Sells
| 1 |
First Merchants
FRME
|
$7.16M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.68M |
| 3 |
Alliant Energy
LNT
|
$1.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Stryker
SYK
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.04M | 0.46% | 102,950 -3,983 | -4% | -$234K |
|
52
Amazon
AMZN
$2.44T
| $5.97M | 0.45% | 1,896 +272 | +17% | +$856K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.8M | 0.44% | 55,646 -185 | -0.3% | -$19.3K |
|
54
JPMorgan Chase
JPM
$829B
| $5.55M | 0.42% | 57,630 +2,456 | +4% | +$236K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.42% | 53,068 +4,012 | +8% | +$418K |
|
56
Cognizant
CTSH
$35.3B
| $5.51M | 0.42% | 79,394 +2,270 | +3% | +$158K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.34M | 0.41% | 36,363 +6,763 | +23% | +$994K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 0.38% | 62,155 -2,069 | -3% | -$167K |
|
59
Danaher
DHR
$147B
| $4.99M | 0.38% | 23,168 -1,247 | -5% | -$269K |
|
60
Cummins
CMI
$54.9B
| $4.85M | 0.37% | 22,970 -929 | -4% | -$196K |
|
|
61
First Merchants
FRME
$2.4B
| $4.81M | 0.37% | 207,894 -309,416 | -60% | -$7.16M |
|
62
Intel
INTC
$107B
| $4.78M | 0.36% | 92,310 +1,317 | +1% | +$68.2K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.74M | 0.36% | 26,847 +46 | +0.2% | +$8.12K |
|
64
Amphenol
APH
$133B
| $4.72M | 0.36% | 43,596 +1,438 | +3% | +$156K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.68M | 0.36% | 106,082 +1,755 | +2% | +$77.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.36% | 16,828 +101 | +0.6% | +$28K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.57M | 0.35% | 25,915 -160 | -0.6% | -$28.2K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 0.35% | 29,646 +213 | +0.7% | +$32.8K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 0.34% | 30,014 +1,683 | +6% | +$252K |
|
70
VF Corp
VFC
$5.91B
| $4.46M | 0.34% | 63,525 +10,344 | +19% | +$727K |
|
71
Blackrock
BLK
$175B
| $4.35M | 0.33% | 7,714 +182 | +2% | +$103K |
|
72
Truist Financial
TFC
$60.4B
| $4.31M | 0.33% | 113,351 -1,730 | -2% | -$65.8K |
|
73
Chubb
CB
$110B
| $4.31M | 0.33% | 37,088 +511 | +1% | +$59.3K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.31M | 0.33% | 38,825 -307 | -0.8% | -$34K |
|
75
Chevron
CVX
$324B
| $4.3M | 0.33% | 59,705 +2,471 | +4% | +$178K |
|