FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $7.48M | 0.63% |
131,913
+2,081
| +2% | +$118K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.63% |
39,865
+1,090
| +3% | +$204K |
|
53
Pfizer
PFE
$141B
| $7.41M | 0.63% |
202,047
-39
| -0% | -$1.43K |
|
54
Edwards Lifesciences
EW
$47.7B
| $7.22M | 0.61% |
76,526
+3,340
| +5% | +$315K |
|
55
EOG Resources
EOG
$65.8B
| $7.22M | 0.61% |
63,072
+2,438
| +4% | +$279K |
|
56
NVIDIA
NVDA
$4.15T
| $7.2M | 0.61% |
17,011
-1,495
| -8% | -$632K |
|
57
Blackrock
BLK
$170B
| $7.14M | 0.6% |
10,328
-168
| -2% | -$116K |
|
58
Linde
LIN
$221B
| $7.03M | 0.59% |
18,441
+1,202
| +7% | +$458K |
|
59
Honeywell
HON
$136B
| $6.99M | 0.59% |
33,666
-2,504
| -7% | -$520K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.97M | 0.59% |
95,399
-2,156
| -2% | -$157K |
|
61
Texas Instruments
TXN
$178B
| $6.92M | 0.59% |
38,468
+258
| +0.7% | +$46.4K |
|
62
Ameriprise Financial
AMP
$47.8B
| $6.56M | 0.55% |
19,740
-237
| -1% | -$78.7K |
|
63
RTX Corp
RTX
$212B
| $6.55M | 0.55% |
66,841
-1,947
| -3% | -$191K |
|
64
ServiceNow
NOW
$191B
| $6.39M | 0.54% |
11,370
+681
| +6% | +$383K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.33M | 0.54% |
85,375
+1,660
| +2% | +$123K |
|
66
T Rowe Price
TROW
$23.2B
| $6.26M | 0.53% |
55,925
+298
| +0.5% | +$33.4K |
|
67
Graco
GGG
$14B
| $6.25M | 0.53% |
72,346
+1,233
| +2% | +$106K |
|
|
68
Fortinet
FTNT
$58.7B
| $6.21M | 0.53% |
+82,220
| New | +$6.21M |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $6.2M | 0.52% |
126,944
-1,971
| -2% | -$96.3K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.99M | 0.51% |
72,344
+1,631
| +2% | +$135K |
|
71
Lockheed Martin
LMT
$105B
| $5.98M | 0.51% |
12,995
+448
| +4% | +$206K |
|
72
Genuine Parts
GPC
$19B
| $5.92M | 0.5% |
34,978
-536
| -2% | -$90.7K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.86M | 0.5% |
60,683
-754
| -1% | -$72.9K |
|
74
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.82M | 0.49% |
243,208
+7,585
| +3% | +$182K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.8M | 0.49% |
34,149
+216
| +0.6% | +$36.7K |
|