FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
+$1.3B
(-18%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.03M | 0.62% |
38,501
+643
| +2% | +$134K |
|
52
Walmart
WMT
$793B
| $7.71M | 0.6% |
53,291
+1,013
| +2% | +$147K |
|
53
Truist Financial
TFC
$59.8B
| $7.58M | 0.59% |
129,516
+2,054
| +2% | +$120K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.58% |
33,576
-593
| -2% | -$132K |
|
55
Blackrock
BLK
$170B
| $7.43M | 0.57% |
8,117
+113
| +1% | +$103K |
|
56
Ameriprise Financial
AMP
$47.8B
| $7.42M | 0.57% |
24,584
-244
| -1% | -$73.6K |
|
57
Walt Disney
DIS
$211B
| $7.34M | 0.57% |
47,397
-14,052
| -23% | -$2.18M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.29M | 0.56% |
52,530
-660
| -1% | -$91.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.56% |
77,206
+371
| +0.5% | +$34.6K |
|
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.08M | 0.55% |
91,148
+34,929
| +62% | +$2.71M |
|
|
61
Texas Instruments
TXN
$178B
| $6.67M | 0.52% |
35,401
+4,960
| +16% | +$935K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.62M | 0.51% |
60,957
-1,923
| -3% | -$209K |
|
63
Edwards Lifesciences
EW
$47.7B
| $6.57M | 0.51% |
50,717
-281
| -0.6% | -$36.4K |
|
64
VF Corp
VFC
$5.79B
| $6.43M | 0.5% |
87,844
+393
| +0.4% | +$28.8K |
|
65
RTX Corp
RTX
$212B
| $6.36M | 0.49% |
73,940
-571
| -0.8% | -$49.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.2M | 0.48% |
68,379
+1,676
| +3% | +$152K |
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $6.2M | 0.48% |
219,184
-30,837
| -12% | -$872K |
|
68
TJX Companies
TJX
$155B
| $6.07M | 0.47% |
80,000
+5,097
| +7% | +$387K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $5.98M | 0.46% |
26,436
+713
| +3% | +$161K |
|
70
Chevron
CVX
$318B
| $5.95M | 0.46% |
50,669
-3,401
| -6% | -$399K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.88M | 0.45% |
56,278
-1,037
| -2% | -$108K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.87M | 0.45% |
23,049
+250
| +1% | +$63.7K |
|
73
Omnicom Group
OMC
$15B
| $5.74M | 0.44% |
78,299
+648
| +0.8% | +$47.5K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $5.48M | 0.42% |
7,753
-101
| -1% | -$71.3K |
|
75
Microchip Technology
MCHP
$34.2B
| $5.4M | 0.42% |
62,048
+31,837
| +105% | +$142K |
|