FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
97
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.54M | 0.49% |
99,712
+9,345
| +10% | +$707K |
|
52
Walmart
WMT
$793B
| $7.44M | 0.48% |
52,767
-8,250
| -14% | -$1.16M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.05M | 0.46% |
53,174
+40
| +0.1% | +$5.31K |
|
54
Blackrock
BLK
$170B
| $7.05M | 0.46% |
8,056
+93
| +1% | +$81.4K |
|
55
Charles Schwab
SCHW
$175B
| $6.96M | 0.45% |
95,565
-4,005
| -4% | -$292K |
|
56
Lam Research
LRCX
$124B
| $6.94M | 0.45% |
10,662
+26
| +0.2% | +$16.9K |
|
57
Amphenol
APH
$135B
| $6.88M | 0.45% |
100,553
+1,447
| +1% | +$99K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.79M | 0.44% |
61,716
+2,684
| +5% | +$295K |
|
59
Chubb
CB
$111B
| $6.63M | 0.43% |
41,692
+690
| +2% | +$110K |
|
60
VF Corp
VFC
$5.79B
| $6.6M | 0.43% |
80,391
+7,398
| +10% | +$607K |
|
61
Truist Financial
TFC
$59.8B
| $6.56M | 0.43% |
118,138
+1,436
| +1% | +$79.7K |
|
62
Cognizant
CTSH
$35.1B
| $6.43M | 0.42% |
92,782
+4,672
| +5% | +$324K |
|
63
RTX Corp
RTX
$212B
| $6.4M | 0.42% |
74,978
-3,440
| -4% | -$293K |
|
64
Ameriprise Financial
AMP
$47.8B
| $6.24M | 0.41% |
25,076
-929
| -4% | -$231K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.06M | 0.39% |
57,495
-83
| -0.1% | -$8.75K |
|
66
Omnicom Group
OMC
$15B
| $6.05M | 0.39% |
75,680
-5,593
| -7% | -$447K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.38% |
79,146
-1,226
| -2% | -$89.8K |
|
68
Verizon
VZ
$184B
| $5.77M | 0.37% |
102,907
+537
| +0.5% | +$30.1K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $5.76M | 0.37% |
25,548
| – | – |
|
70
Danaher
DHR
$143B
| $5.71M | 0.37% |
21,288
-534
| -2% | -$143K |
|
71
Edwards Lifesciences
EW
$47.7B
| $5.71M | 0.37% |
55,143
-1,141
| -2% | -$118K |
|
72
Chevron
CVX
$318B
| $5.7M | 0.37% |
54,376
-1,720
| -3% | -$180K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.49M | 0.36% |
66,725
+1,887
| +3% | +$155K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.41M | 0.35% |
22,791
| – | – |
|
75
Texas Instruments
TXN
$178B
| $5.33M | 0.35% |
27,694
+133
| +0.5% | +$25.6K |
|