FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Amphenol
APH
|
$3.45M |
| 4 |
Alcon
ALC
|
$2.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.08M | 0.47% | 42,093 +2,626 | +7% | +$441K |
|
52
Cognizant
CTSH
$35.3B
| $6.88M | 0.46% | 88,110 +6,644 | +8% | +$519K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.81M | 0.45% | 53,134 +23 | +0% | +$2.95K |
|
54
Truist Financial
TFC
$60.4B
| $6.81M | 0.45% | 116,702 +8,445 | +8% | +$492K |
|
|
55
First Merchants
FRME
$2.4B
| $6.79M | 0.45% | 145,950 -53,501 | -27% | -$2.49M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 0.44% | 90,367 +4,949 | +6% | +$361K |
|
|
57
Amphenol
APH
$133B
| $6.54M | 0.44% | 99,106 +52,317 | +112% | +$3.45M |
|
58
Charles Schwab
SCHW
$174B
| $6.49M | 0.43% | 99,570 +8,974 | +10% | +$585K |
|
59
Chubb
CB
$110B
| $6.48M | 0.43% | 41,002 +3,360 | +9% | +$531K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.42M | 0.43% | 59,032 +3,254 | +6% | +$354K |
|
61
Lam Research
LRCX
$127B
| $6.33M | 0.42% | 10,636 -560 | -5% | -$333K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 0.4% | 80,372 +7,060 | +10% | +$534K |
|
63
Northern Trust
NTRS
$25B
| $6.07M | 0.4% | 57,709 +5,066 | +10% | +$533K |
|
64
RTX Corp
RTX
$212B
| $6.06M | 0.4% | 78,418 -26,742 | -25% | -$2.07M |
|
65
Ameriprise Financial
AMP
$48.5B
| $6.04M | 0.4% | 26,005 +1,077 | +4% | +$250K |
|
66
Omnicom Group
OMC
$15.2B
| $6.03M | 0.4% | 81,273 +6,668 | +9% | +$494K |
|
67
Blackrock
BLK
$175B
| $6M | 0.4% | 7,963 +93 | +1% | +$70.1K |
|
68
Verizon
VZ
$186B
| $5.95M | 0.4% | 102,370 +4,066 | +4% | +$236K |
|
69
Chevron
CVX
$324B
| $5.88M | 0.39% | 56,096 +1,476 | +3% | +$155K |
|
70
VF Corp
VFC
$5.91B
| $5.83M | 0.39% | 72,993 +4,569 | +7% | +$365K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.8M | 0.39% | 57,578 +123 | +0.2% | +$12.4K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 0.36% | 25,548 +493 | +2% | +$106K |
|
73
Cummins
CMI
$54.9B
| $5.28M | 0.35% | 20,366 -85 | -0.4% | -$22K |
|
|
74
Texas Instruments
TXN
$184B
| $5.21M | 0.35% | 27,561 +22,419 | +436% | +$4.24M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.18M | 0.34% | 97,073 -7,335 | -7% | -$391K |
|