FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $7.55M | 0.62% |
38,804
+303
| +0.8% | +$59K |
|
52
RTX Corp
RTX
$212B
| $7.34M | 0.6% |
74,055
+115
| +0.2% | +$11.4K |
|
53
Amphenol
APH
$135B
| $7.27M | 0.6% |
192,976
+1,708
| +0.9% | +$64.4K |
|
54
Truist Financial
TFC
$59.8B
| $7.24M | 0.59% |
127,742
-1,774
| -1% | -$101K |
|
55
Ameriprise Financial
AMP
$47.8B
| $7.06M | 0.58% |
23,510
-1,074
| -4% | -$323K |
|
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $7.04M | 0.58% |
134,257
+107,065
| +394% | +$5.61M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.93M | 0.57% |
68,958
-1,646
| -2% | -$165K |
|
58
Texas Instruments
TXN
$178B
| $6.87M | 0.56% |
37,457
+2,056
| +6% | +$377K |
|
59
Walt Disney
DIS
$211B
| $6.73M | 0.55% |
49,050
+1,653
| +3% | +$227K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.55% |
78,867
+1,661
| +2% | +$141K |
|
61
Blackrock
BLK
$170B
| $6.49M | 0.53% |
8,493
+376
| +5% | +$287K |
|
62
Lam Research
LRCX
$124B
| $6.48M | 0.53% |
120,570
+5,400
| +5% | +$290K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.45M | 0.53% |
62,919
+1,962
| +3% | +$201K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.29M | 0.52% |
71,398
+3,019
| +4% | +$266K |
|
65
Omnicom Group
OMC
$15B
| $6.21M | 0.51% |
73,192
-5,107
| -7% | -$433K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.19M | 0.51% |
49,456
-3,074
| -6% | -$385K |
|
67
Edwards Lifesciences
EW
$47.7B
| $6.15M | 0.5% |
52,268
+1,551
| +3% | +$183K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 0.47% |
16,386
+32
| +0.2% | +$11.3K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.65M | 0.46% |
55,217
-1,061
| -2% | -$109K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $5.61M | 0.46% |
26,408
-28
| -0.1% | -$5.95K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.6M | 0.46% |
23,546
+497
| +2% | +$118K |
|
72
Amgen
AMGN
$153B
| $5.44M | 0.45% |
22,482
+122
| +0.5% | +$29.5K |
|
73
Union Pacific
UNP
$132B
| $5.32M | 0.44% |
19,463
-1,550
| -7% | -$423K |
|
74
Verizon
VZ
$184B
| $5.04M | 0.41% |
99,009
-1,282
| -1% | -$65.3K |
|
75
TJX Companies
TJX
$155B
| $5.03M | 0.41% |
83,037
+3,037
| +4% | +$184K |
|