FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
+$999M
(-1.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
123
Reduced
82
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $6.3M | 0.63% |
80,327
+1,091
| +1% | +$85.5K |
|
52
JPMorgan Chase
JPM
$824B
| $6.21M | 0.62% |
59,372
+1,792
| +3% | +$187K |
|
53
T Rowe Price
TROW
$23.2B
| $6.06M | 0.61% |
57,741
+2,174
| +4% | +$228K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.99M | 0.6% |
80,064
+40,353
| +102% | +$3.02M |
|
55
Texas Instruments
TXN
$178B
| $5.89M | 0.59% |
38,080
-573
| -1% | -$88.7K |
|
56
RTX Corp
RTX
$212B
| $5.8M | 0.58% |
70,809
+579
| +0.8% | +$47.4K |
|
57
Truist Financial
TFC
$59.8B
| $5.69M | 0.57% |
130,697
+1,724
| +1% | +$75.1K |
|
|
58
Walmart
WMT
$793B
| $5.61M | 0.56% |
43,264
-12,380
| -22% | -$1.61M |
|
59
Lam Research
LRCX
$124B
| $5.43M | 0.54% |
14,846
+1,943
| +15% | +$711K |
|
60
Ameriprise Financial
AMP
$47.8B
| $5.37M | 0.54% |
21,302
-1,877
| -8% | -$473K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 0.53% |
19,709
+3,213
| +19% | +$858K |
|
62
EOG Resources
EOG
$65.8B
| $5.26M | 0.53% |
47,094
+7,386
| +19% | +$825K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.17M | 0.52% |
65,889
+8,259
| +14% | +$648K |
|
64
Genuine Parts
GPC
$19B
| $5.12M | 0.51% |
34,268
+7,784
| +29% | +$1.16M |
|
65
Amgen
AMGN
$153B
| $5.03M | 0.5% |
22,332
-82
| -0.4% | -$18.5K |
|
66
Blackrock
BLK
$170B
| $4.84M | 0.48% |
8,793
+13
| +0.1% | +$7.15K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $4.81M | 0.48% |
6,841
-438
| -6% | -$308K |
|
68
Edwards Lifesciences
EW
$47.7B
| $4.8M | 0.48% |
58,123
+4,158
| +8% | +$344K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.78M | 0.48% |
70,236
+2,658
| +4% | +$181K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.75M | 0.48% |
46,747
-390
| -0.8% | -$39.6K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.66M | 0.47% |
52,995
+5,051
| +11% | +$444K |
|
72
Valero Energy
VLO
$48.3B
| $4.61M | 0.46% |
43,141
+3,160
| +8% | +$338K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.54M | 0.45% |
55,038
+126
| +0.2% | +$10.4K |
|
74
Verizon
VZ
$184B
| $4.53M | 0.45% |
119,222
+14,839
| +14% | +$563K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $4.48M | 0.45% |
26,237
-201
| -0.8% | -$34.4K |
|