FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+1.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $1.39M | 0.49% |
+45,379
| New | +$1.39M |
|
77
Adobe
ADBE
$145B
| $1.37M | 0.48% |
+29,968
| New | +$1.37M |
|
78
Medtronic
MDT
$120B
| $1.33M | 0.47% |
+25,752
| New | +$1.33M |
|
79
Nucor
NUE
$33.2B
| $1.32M | 0.47% |
+30,548
| New | +$1.32M |
|
80
Danaher
DHR
$141B
| $1.31M | 0.47% |
+30,867
| New | +$1.31M |
|
81
Truist Financial
TFC
$60.2B
| $1.29M | 0.46% |
+38,135
| New | +$1.29M |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.29M | 0.46% |
+8,027
| New | +$1.29M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 0.44% |
+32,666
| New | +$1.25M |
|
84
Xylem
XYL
$34.3B
| $1.25M | 0.44% |
+46,477
| New | +$1.25M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.41% |
+11,892
| New | +$1.15M |
|
86
US Bancorp
USB
$76.2B
| $1.15M | 0.41% |
+31,672
| New | +$1.15M |
|
87
United Parcel Service
UPS
$71.2B
| $1.14M | 0.4% |
+13,161
| New | +$1.14M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.4% |
+41,589
| New | +$1.12M |
|
89
Emerson Electric
EMR
$74B
| $1.09M | 0.39% |
+19,972
| New | +$1.09M |
|
90
Hormel Foods
HRL
$13.9B
| $1.08M | 0.38% |
+56,180
| New | +$1.08M |
|
91
NextEra Energy, Inc.
NEE
$145B
| $974K | 0.35% |
+47,800
| New | +$974K |
|
92
Kohl's
KSS
$1.82B
| $959K | 0.34% |
+19,000
| New | +$959K |
|
93
NOV
NOV
$4.89B
| $956K | 0.34% |
+15,386
| New | +$956K |
|
94
Intel
INTC
$107B
| $869K | 0.31% |
+35,845
| New | +$869K |
|
95
NVIDIA
NVDA
$4.15T
| $803K | 0.29% |
+2,287,520
| New | +$803K |
|
96
Eli Lilly
LLY
$668B
| $771K | 0.27% |
+15,709
| New | +$771K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $692K | 0.25% |
+11,706
| New | +$692K |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $689K | 0.24% |
+7,720
| New | +$689K |
|
99
Ameriprise Financial
AMP
$48.2B
| $673K | 0.24% |
+8,325
| New | +$673K |
|
100
Bristol-Myers Squibb
BMY
$95.1B
| $669K | 0.24% |
+14,970
| New | +$669K |
|