FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
EOG Resources
EOG
|
$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$643K |
| 3 |
RTX Corp
RTX
|
$581K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
AbbVie
ABBV
|
$303K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $2.77M | 0.45% |
40,353
-1,477
| -4% | -$101K |
|
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.7M | 0.44% |
+74,561
| New | +$2.7M |
|
78
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.44% |
33,200
| – | – |
|
79
Genuine Parts
GPC
$19.3B
| $2.69M | 0.43% |
24,000
-416
| -2% | -$46.6K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $2.64M | 0.43% |
54,592
+10,440
| +24% | +$505K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.42% |
159,463
+22,092
| +16% | +$363K |
|
82
Danaher
DHR
$139B
| $2.62M | 0.42% |
22,345
+728
| +3% | +$85.2K |
|
83
Carnival Corp
CCL
$42.7B
| $2.44M | 0.39% |
48,163
+13,053
| +37% | +$662K |
|
84
Graco
GGG
$14.1B
| $2.41M | 0.39% |
48,741
+4,057
| +9% | +$201K |
|
85
AT&T
T
$211B
| $2.41M | 0.39% |
101,671
+660
| +0.7% | +$15.6K |
|
86
Corning
GLW
$60.3B
| $2.4M | 0.39% |
72,645
-1,205
| -2% | -$39.9K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.38% |
42,460
+8,346
| +24% | +$468K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.35M | 0.38% |
18,992
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.38% |
18,843
+125
| +0.7% | +$15.5K |
|
90
Cullen/Frost Bankers
CFR
$8.29B
| $2.26M | 0.36% |
23,268
+1,705
| +8% | +$165K |
|
91
Edwards Lifesciences
EW
$47.7B
| $2.24M | 0.36% |
35,073
+2,949
| +9% | +$188K |
|
92
Baxter International
BAX
$12.1B
| $2.15M | 0.35% |
26,460
+1,549
| +6% | +$126K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.12M | 0.34% |
51,865
-3,123
| -6% | -$128K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $2.11M | 0.34% |
18,729
| – | – |
|
95
Microchip Technology
MCHP
$34.3B
| $2.11M | 0.34% |
50,890
-250
| -0.5% | -$10.4K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.11M | 0.34% |
38,044
+28
| +0.1% | +$1.55K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.34% |
7,466
-72
| -1% | -$20.3K |
|
98
Amphenol
APH
$137B
| $2.11M | 0.34% |
89,252
+13,176
| +17% | +$311K |
|
99
Starbucks
SBUX
$98.6B
| $2.01M | 0.32% |
27,069
+90
| +0.3% | +$6.69K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.94M | 0.31% |
33,842
+11,858
| +54% | +$678K |
|