FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.88M | 0.59% | 37,815 +2,696 | +8% | +$561K |
|
52
Abbott
ABT
$231B
| $7.85M | 0.59% | 69,086 -3,410 | -5% | -$388K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.85M | 0.59% | 102,778 -4,173 | -4% | -$319K |
|
54
O'Reilly Automotive
ORLY
$88B
| $7.55M | 0.57% | 6,687 +512 | +8% | +$578K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.48M | 0.56% | 89,010 -3,289 | -4% | -$277K |
|
56
Graco
GGG
$14.1B
| $7.36M | 0.55% | 78,759 +572 | +0.7% | +$53.5K |
|
57
L3Harris
LHX
$51.9B
| $7.34M | 0.55% | 34,466 -1,549 | -4% | -$330K |
|
58
Lockheed Martin
LMT
$106B
| $7.22M | 0.54% | 15,871 +866 | +6% | +$394K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.16M | 0.54% | 62,730 +1,135 | +2% | +$130K |
|
60
Adobe
ADBE
$151B
| $7.15M | 0.54% | 14,178 -2,695 | -16% | -$1.36M |
|
61
Edwards Lifesciences
EW
$47.8B
| $7.06M | 0.53% | 73,871 -981 | -1% | -$93.7K |
|
62
Schlumberger
SLB
$55B
| $6.82M | 0.51% | 124,433 +2,176 | +2% | +$119K |
|
63
ConocoPhillips
COP
$124B
| $6.65M | 0.5% | 52,259 +484 | +0.9% | +$61.6K |
|
64
Fortinet
FTNT
$60.4B
| $6.6M | 0.5% | 96,669 -1,159 | -1% | -$79.2K |
|
65
Honeywell
HON
$139B
| $6.53M | 0.49% | 31,816 +591 | +2% | +$121K |
|
66
Ameriprise Financial
AMP
$48.5B
| $6.48M | 0.49% | 14,772 -881 | -6% | -$386K |
|
67
Texas Instruments
TXN
$184B
| $6.45M | 0.48% | 37,018 +1,177 | +3% | +$205K |
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.33M | 0.48% | 85,265 +80,486 | +1,684% | +$5.97M |
|
69
McDonald's
MCD
$224B
| $6.32M | 0.48% | 22,416 +2,387 | +12% | +$673K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.25M | 0.47% | 127,134 +2,122 | +2% | +$104K |
|
71
Caterpillar
CAT
$196B
| $6.21M | 0.47% | 16,942 -112 | -0.7% | -$41K |
|
72
Cummins
CMI
$54.9B
| $6.2M | 0.47% | 21,050 -341 | -2% | -$100K |
|
73
Cisco
CSCO
$274B
| $6.18M | 0.46% | 123,792 -335 | -0.3% | -$16.7K |
|
74
Copart
CPRT
$47.2B
| $6.04M | 0.45% | 104,253 +1,952 | +2% | +$113K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6M | 0.45% | 32,622 -1,675 | -5% | -$308K |
|