FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
97
Reduced
114
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.48% |
34,169
+1,283
| +4% | +$281K |
|
52
Chubb
CB
$111B
| $7.31M | 0.47% |
42,122
+430
| +1% | +$74.6K |
|
53
Walmart
WMT
$793B
| $7.29M | 0.46% |
52,278
-489
| -0.9% | -$68.2K |
|
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $7.18M | 0.46% |
250,021
-12,563
| -5% | -$361K |
|
55
Charles Schwab
SCHW
$175B
| $7.11M | 0.45% |
97,655
+2,090
| +2% | +$152K |
|
56
Amphenol
APH
$135B
| $7.02M | 0.45% |
95,915
-4,638
| -5% | -$340K |
|
57
Cognizant
CTSH
$35.1B
| $6.97M | 0.44% |
93,973
+1,191
| +1% | +$88.4K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.92M | 0.44% |
53,190
+16
| +0% | +$2.08K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.88M | 0.44% |
62,880
+1,164
| +2% | +$127K |
|
60
Blackrock
BLK
$170B
| $6.71M | 0.43% |
8,004
-52
| -0.6% | -$43.6K |
|
61
Ameriprise Financial
AMP
$47.8B
| $6.56M | 0.42% |
24,828
-248
| -1% | -$65.5K |
|
62
RTX Corp
RTX
$212B
| $6.41M | 0.41% |
74,511
-467
| -0.6% | -$40.1K |
|
63
Lam Research
LRCX
$124B
| $6.34M | 0.4% |
11,145
+483
| +5% | +$275K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.38% |
76,835
-2,311
| -3% | -$181K |
|
65
VF Corp
VFC
$5.79B
| $5.86M | 0.37% |
87,451
+7,060
| +9% | +$473K |
|
66
Texas Instruments
TXN
$178B
| $5.85M | 0.37% |
30,441
+2,747
| +10% | +$528K |
|
67
Edwards Lifesciences
EW
$47.7B
| $5.77M | 0.37% |
50,998
-4,145
| -8% | -$469K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.77M | 0.37% |
57,315
-180
| -0.3% | -$18.1K |
|
69
Verizon
VZ
$184B
| $5.64M | 0.36% |
104,369
+1,462
| +1% | +$78.9K |
|
70
Omnicom Group
OMC
$15B
| $5.63M | 0.36% |
77,651
+1,971
| +3% | +$143K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $5.63M | 0.36% |
25,723
+175
| +0.7% | +$38.3K |
|
|
72
Amgen
AMGN
$153B
| $5.54M | 0.35% |
26,036
-8,828
| -25% | -$1.88M |
|
73
Chevron
CVX
$318B
| $5.49M | 0.35% |
54,070
-306
| -0.6% | -$31K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.4M | 0.34% |
22,799
+8
| +0% | +$1.89K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.28M | 0.34% |
66,703
-22
| -0% | -$1.74K |
|