FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 2 |
iShares US Technology ETF
IYW
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $7.39M | 0.51% | 32,139 +3,243 | +11% | +$746K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $7.1M | 0.49% | 36,199 +6,185 | +21% | +$1.21M |
|
53
Becton Dickinson
BDX
$55.3B
| $6.97M | 0.48% | 27,863 +1,354 | +5% | +$339K |
|
54
Cognizant
CTSH
$35.3B
| $6.68M | 0.46% | 81,466 +2,072 | +3% | +$170K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.35M | 0.44% | 39,467 +3,104 | +9% | +$499K |
|
56
Amphenol
APH
$133B
| $6.12M | 0.42% | 46,789 +3,193 | +7% | +$418K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.08M | 0.42% | 55,778 +132 | +0.2% | +$14.4K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.06M | 0.42% | 53,111 +26,264 | +98% | +$3M |
|
59
VF Corp
VFC
$5.91B
| $5.84M | 0.4% | 68,424 +4,899 | +8% | +$418K |
|
60
Chubb
CB
$110B
| $5.79M | 0.4% | 37,642 +554 | +1% | +$85.3K |
|
61
Verizon
VZ
$186B
| $5.78M | 0.4% | 98,304 -7,591 | -7% | -$446K |
|
62
Blackrock
BLK
$175B
| $5.68M | 0.39% | 7,870 +156 | +2% | +$113K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.39% | 73,312 +56,484 | +336% | +$4.36M |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.57M | 0.38% | 95,749 -7,201 | -7% | -$419K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.48M | 0.38% | 85,418 +22,201 | +35% | +$1.42M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 0.37% | 104,408 -1,674 | -2% | -$86.5K |
|
67
Lam Research
LRCX
$127B
| $5.29M | 0.36% | 11,196 +276 | +3% | +$130K |
|
68
Truist Financial
TFC
$60.4B
| $5.19M | 0.36% | 108,257 -5,094 | -4% | -$244K |
|
69
Danaher
DHR
$147B
| $4.93M | 0.34% | 22,208 -960 | -4% | -$213K |
|
70
Northern Trust
NTRS
$25B
| $4.9M | 0.34% | 52,643 +2,681 | +5% | +$250K |
|
71
Edwards Lifesciences
EW
$47.8B
| $4.88M | 0.34% | 53,534 +1,122 | +2% | +$102K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 0.34% | 25,055 -4,591 | -15% | -$894K |
|
73
Ameriprise Financial
AMP
$48.5B
| $4.85M | 0.33% | 24,928 -900 | -3% | -$175K |
|
74
Starbucks
SBUX
$100B
| $4.85M | 0.33% | 45,290 +2,281 | +5% | +$244K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.33% | 34,172 -18,896 | -36% | -$2.68M |
|