FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $7.98M | 0.65% |
72,496
-9,566
| -12% | -$1.05M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.7M | 0.63% |
106,951
-1,302
| -1% | -$93.8K |
|
53
Chevron
CVX
$318B
| $7.64M | 0.63% |
51,246
+845
| +2% | +$126K |
|
54
L3Harris
LHX
$51.1B
| $7.59M | 0.62% |
36,015
-3,942
| -10% | -$830K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.17M | 0.59% |
92,299
-918
| -1% | -$71.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.96M | 0.57% |
78,804
-15,594
| -17% | -$1.38M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $6.89M | 0.56% |
34,308
-7,107
| -17% | -$1.43M |
|
58
Lockheed Martin
LMT
$105B
| $6.8M | 0.56% |
15,005
+1,789
| +14% | +$811K |
|
59
Graco
GGG
$14B
| $6.78M | 0.56% |
78,187
+1,920
| +3% | +$167K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.76M | 0.55% |
35,119
+1,356
| +4% | +$261K |
|
61
Honeywell
HON
$136B
| $6.55M | 0.54% |
31,225
-846
| -3% | -$177K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.43M | 0.53% |
61,595
+831
| +1% | +$86.8K |
|
63
Schlumberger
SLB
$52.2B
| $6.36M | 0.52% |
122,257
+2,057
| +2% | +$107K |
|
64
Cisco
CSCO
$268B
| $6.27M | 0.51% |
124,127
-19,515
| -14% | -$986K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $6.17M | 0.51% |
125,012
+610
| +0.5% | +$30.1K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.13M | 0.5% |
34,297
-430
| -1% | -$76.9K |
|
67
Texas Instruments
TXN
$178B
| $6.11M | 0.5% |
35,841
-643
| -2% | -$110K |
|
68
ConocoPhillips
COP
$118B
| $6.01M | 0.49% |
51,775
+7,882
| +18% | +$915K |
|
69
Ameriprise Financial
AMP
$47.8B
| $5.95M | 0.49% |
15,653
-2,942
| -16% | -$1.12M |
|
|
70
McDonald's
MCD
$226B
| $5.94M | 0.49% |
20,029
+3,939
| +24% | +$1.17M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $5.87M | 0.48% |
6,175
-8
| -0.1% | -$7.6K |
|
72
Fortinet
FTNT
$58.7B
| $5.72M | 0.47% |
97,828
-7,146
| -7% | -$418K |
|
73
Edwards Lifesciences
EW
$47.7B
| $5.71M | 0.47% |
74,852
-2,182
| -3% | -$166K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.63M | 0.46% |
65,869
-1,345
| -2% | -$115K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.55M | 0.46% |
23,874
+708
| +3% | +$165K |
|