FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$45.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.79M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.77M |
| 4 |
AbbVie
ABBV
|
$5.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.57M |
Top Sells
| 1 |
Ball Corp
BALL
|
$30M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Lockheed Martin
LMT
|
$5.74M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.2B
| $9.05M | 0.36% |
93,989
+1,443
| +2% | +$139K |
|
52
ServiceNow
NOW
$187B
| $8.94M | 0.36% |
11,233
+98
| +0.9% | +$78K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.86M | 0.35% |
16,616
-249
| -1% | -$133K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 0.35% |
16,393
-329
| -2% | -$175K |
|
55
Danaher
DHR
$141B
| $8.32M | 0.33% |
40,579
-710
| -2% | -$146K |
|
56
EOG Resources
EOG
$66.5B
| $8.09M | 0.32% |
63,089
-940
| -1% | -$121K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.05M | 0.32% |
68,528
+5,881
| +9% | +$691K |
|
|
58
UnitedHealth
UNH
$280B
| $7.98M | 0.32% |
15,235
-19,299
| -56% | -$10.1M |
|
59
Chevron
CVX
$320B
| $7.66M | 0.31% |
45,773
-3,249
| -7% | -$544K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.22M | 0.29% |
88,412
-3,900
| -4% | -$319K |
|
61
Copart
CPRT
$47.9B
| $7.19M | 0.29% |
127,116
+4,118
| +3% | +$233K |
|
62
Abbott
ABT
$232B
| $7.18M | 0.29% |
54,096
-1,946
| -3% | -$258K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.1M | 0.28% |
34,402
-650
| -2% | -$134K |
|
64
AstraZeneca
AZN
$254B
| $7.1M | 0.28% |
96,589
+29,670
| +44% | +$2.18M |
|
65
Comcast
CMCSA
$126B
| $7.07M | 0.28% |
191,714
-10,942
| -5% | -$404K |
|
66
Texas Instruments
TXN
$170B
| $7.01M | 0.28% |
39,025
-714
| -2% | -$128K |
|
67
S&P Global
SPGI
$165B
| $7.01M | 0.28% |
13,795
+253
| +2% | +$129K |
|
68
McDonald's
MCD
$228B
| $6.99M | 0.28% |
22,369
+554
| +3% | +$173K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $6.81M | 0.27% |
96,098
-949
| -1% | -$67.3K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.68M | 0.27% |
78,480
-2,938
| -4% | -$250K |
|
71
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.38M | 0.25% |
24,674
+206
| +0.8% | +$53.3K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.36M | 0.25% |
32,193
-59
| -0.2% | -$11.7K |
|
73
Corteva
CTVA
$49.4B
| $6.13M | 0.24% |
97,430
+1,140
| +1% | +$71.7K |
|
74
Financial Select Sector SPDR Fund
XLF
$54B
| $5.93M | 0.24% |
118,956
+8,698
| +8% | +$433K |
|
75
Ameriprise Financial
AMP
$48.2B
| $5.9M | 0.24% |
12,183
-538
| -4% | -$260K |
|