FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $7.37M | 0.66% |
52,805
+860
| +2% | +$120K |
|
52
Texas Instruments
TXN
$170B
| $7.11M | 0.63% |
38,210
+402
| +1% | +$74.8K |
|
53
Blackrock
BLK
$172B
| $7.02M | 0.63% |
10,496
+576
| +6% | +$385K |
|
54
EOG Resources
EOG
$66.4B
| $6.95M | 0.62% |
60,634
+3,265
| +6% | +$374K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $6.92M | 0.62% |
38,775
-279
| -0.7% | -$49.8K |
|
56
Honeywell
HON
$137B
| $6.91M | 0.62% |
36,170
-885
| -2% | -$169K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.82M | 0.61% |
97,555
-2,191
| -2% | -$153K |
|
58
Charles Schwab
SCHW
$177B
| $6.8M | 0.61% |
129,832
+16,110
| +14% | +$844K |
|
59
RTX Corp
RTX
$212B
| $6.74M | 0.6% |
68,788
-2,001
| -3% | -$196K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $6.45M | 0.57% |
83,715
-3,995
| -5% | -$308K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.31M | 0.56% |
128,915
+928
| +0.7% | +$45.4K |
|
62
T Rowe Price
TROW
$24.5B
| $6.28M | 0.56% |
55,627
-242
| -0.4% | -$27.3K |
|
63
Linde
LIN
$222B
| $6.13M | 0.55% |
17,239
+39
| +0.2% | +$13.9K |
|
64
Ameriprise Financial
AMP
$48.3B
| $6.12M | 0.55% |
19,977
-174
| -0.9% | -$53.3K |
|
65
Edwards Lifesciences
EW
$47.5B
| $6.05M | 0.54% |
73,186
+850
| +1% | +$70.3K |
|
66
Genuine Parts
GPC
$19.6B
| $5.94M | 0.53% |
35,514
-884
| -2% | -$148K |
|
67
Lockheed Martin
LMT
$107B
| $5.93M | 0.53% |
12,547
+320
| +3% | +$151K |
|
68
Omnicom Group
OMC
$15.2B
| $5.78M | 0.51% |
61,266
-3,803
| -6% | -$359K |
|
69
Adobe
ADBE
$146B
| $5.75M | 0.51% |
14,920
+667
| +5% | +$257K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.7M | 0.51% |
70,713
+219
| +0.3% | +$17.7K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.59M | 0.5% |
61,437
+530
| +0.9% | +$48.3K |
|
72
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.57M | 0.5% |
235,623
+7,284
| +3% | +$172K |
|
73
Cummins
CMI
$55.2B
| $5.19M | 0.46% |
21,747
+146
| +0.7% | +$34.9K |
|
74
Graco
GGG
$14.3B
| $5.19M | 0.46% |
71,113
+3,373
| +5% | +$246K |
|
75
NVIDIA
NVDA
$4.18T
| $5.14M | 0.46% |
185,060
-3,560
| -2% | -$98.9K |
|