FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
74
Reduced
124
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $6.4M | 0.63% |
129,238
-5,019
| -4% | -$249K |
|
52
T Rowe Price
TROW
$23.2B
| $6.31M | 0.62% |
55,567
-888
| -2% | -$101K |
|
53
Amphenol
APH
$135B
| $6.31M | 0.62% |
97,985
+1,497
| +2% | +$96.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.61% |
79,236
+369
| +0.5% | +$28.6K |
|
55
Cognizant
CTSH
$35.1B
| $6.13M | 0.61% |
90,753
+1,824
| +2% | +$123K |
|
56
Truist Financial
TFC
$59.8B
| $6.12M | 0.6% |
128,973
+1,231
| +1% | +$58.4K |
|
57
Texas Instruments
TXN
$178B
| $5.94M | 0.59% |
38,653
+1,196
| +3% | +$184K |
|
58
Ameriprise Financial
AMP
$47.8B
| $5.51M | 0.54% |
23,179
-331
| -1% | -$78.7K |
|
59
Lam Research
LRCX
$124B
| $5.5M | 0.54% |
12,903
+846
| +7% | +$360K |
|
60
TJX Companies
TJX
$155B
| $5.46M | 0.54% |
97,758
+14,721
| +18% | +$822K |
|
61
Amgen
AMGN
$153B
| $5.45M | 0.54% |
22,414
-68
| -0.3% | -$16.5K |
|
62
Blackrock
BLK
$170B
| $5.35M | 0.53% |
8,780
+287
| +3% | +$175K |
|
63
Verizon
VZ
$184B
| $5.3M | 0.52% |
104,383
+5,374
| +5% | +$273K |
|
64
Edwards Lifesciences
EW
$47.7B
| $5.13M | 0.51% |
53,965
+1,697
| +3% | +$161K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.97M | 0.49% |
67,578
-3,820
| -5% | -$281K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.97M | 0.49% |
47,137
-2,319
| -5% | -$244K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.89M | 0.48% |
54,912
-305
| -0.6% | -$27.2K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.66M | 0.46% |
23,646
+100
| +0.4% | +$19.7K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $4.66M | 0.46% |
26,438
+30
| +0.1% | +$5.28K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $4.6M | 0.45% |
7,279
+64
| +0.9% | +$40.4K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.57M | 0.45% |
57,630
-11,328
| -16% | -$898K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.45% |
16,496
+110
| +0.7% | +$30K |
|
73
Adobe
ADBE
$148B
| $4.49M | 0.44% |
12,266
+2,256
| +23% | +$826K |
|
74
Omnicom Group
OMC
$15B
| $4.46M | 0.44% |
70,152
-3,040
| -4% | -$193K |
|
75
EOG Resources
EOG
$65.8B
| $4.39M | 0.43% |
39,708
+5,898
| +17% | +$651K |
|