FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.23M | 0.66% |
18,902
+862
| +5% | +$330K |
|
52
Walmart
WMT
$793B
| $7.22M | 0.66% |
152,862
+23,070
| +18% | +$1.09M |
|
53
RTX Corp
RTX
$212B
| $7.14M | 0.65% |
70,789
-20
| -0% | -$2.02K |
|
54
Blackrock
BLK
$170B
| $7.03M | 0.64% |
9,920
+1,127
| +13% | +$799K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $6.81M | 0.62% |
39,054
+79
| +0.2% | +$13.8K |
|
56
Amazon
AMZN
$2.41T
| $6.76M | 0.62% |
80,436
+13,231
| +20% | +$1.11M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.73M | 0.62% |
99,746
-1,830
| -2% | -$123K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.61% |
21,419
+1,710
| +9% | +$528K |
|
59
Valero Energy
VLO
$48.3B
| $6.59M | 0.6% |
51,945
+8,804
| +20% | +$1.12M |
|
60
Truist Financial
TFC
$59.8B
| $6.4M | 0.59% |
148,878
+18,181
| +14% | +$782K |
|
61
Genuine Parts
GPC
$19B
| $6.32M | 0.58% |
36,398
+2,130
| +6% | +$370K |
|
62
Ameriprise Financial
AMP
$47.8B
| $6.27M | 0.57% |
20,151
-1,151
| -5% | -$358K |
|
63
Texas Instruments
TXN
$178B
| $6.25M | 0.57% |
37,808
-272
| -0.7% | -$44.9K |
|
64
T Rowe Price
TROW
$23.2B
| $6.09M | 0.56% |
55,869
-1,872
| -3% | -$204K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $6.07M | 0.56% |
127,987
-5,995
| -4% | -$284K |
|
66
Lockheed Martin
LMT
$105B
| $5.95M | 0.54% |
12,227
+1,974
| +19% | +$960K |
|
67
Microchip Technology
MCHP
$34.2B
| $5.79M | 0.53% |
82,459
+13,444
| +19% | +$944K |
|
68
Linde
LIN
$221B
| $5.61M | 0.51% |
17,200
+2,844
| +20% | +$928K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.48M | 0.5% |
70,494
+258
| +0.4% | +$20K |
|
70
Edwards Lifesciences
EW
$47.7B
| $5.4M | 0.49% |
72,336
+14,213
| +24% | +$1.06M |
|
71
Omnicom Group
OMC
$15B
| $5.31M | 0.49% |
65,069
-3,503
| -5% | -$286K |
|
72
Cummins
CMI
$54B
| $5.23M | 0.48% |
21,601
-318
| -1% | -$77K |
|
73
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.12M | 0.47% |
228,339
+17,642
| +8% | +$395K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.09M | 0.47% |
60,907
-4,982
| -8% | -$416K |
|
75
Verizon
VZ
$184B
| $5.09M | 0.47% |
129,237
+10,015
| +8% | +$394K |
|