FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$941M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.44% | 42,811 +750 | +2% | +$71.9K |
|
77
Omnicom Group
OMC
$15.2B
| $4.08M | 0.43% | 52,138 +4,047 | +8% | +$317K |
|
78
Canadian National Railway
CNI
$60.4B
| $4.07M | 0.43% | 45,241 -215 | -0.5% | -$19.3K |
|
79
Medtronic
MDT
$119B
| $4.07M | 0.43% | 37,420 -537 | -1% | -$58.3K |
|
80
Travelers Companies
TRV
$61.1B
| $4.06M | 0.43% | 27,314 +172 | +0.6% | +$25.6K |
|
81
Ameriprise Financial
AMP
$48.5B
| $4.01M | 0.43% | 27,247 -824 | -3% | -$121K |
|
82
J.M. Smucker
SJM
$11.8B
| $3.96M | 0.42% | 35,960 -2,782 | -7% | -$306K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.41% | 16,607 +608 | +4% | +$142K |
|
84
Ball Corp
BALL
$14.3B
| $3.79M | 0.4% | 51,987 -2,850 | -5% | -$207K |
|
85
Wells Fargo
WFC
$263B
| $3.55M | 0.38% | 70,394 +13,758 | +24% | +$694K |
|
86
Hormel Foods
HRL
$14B
| $3.51M | 0.37% | 80,160 +2,234 | +3% | +$97.7K |
|
87
Broadcom
AVGO
$1.4T
| $3.43M | 0.36% | 12,410 +13 | +0.1% | +$3.59K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.39M | 0.36% | 61,876 +53,657 | +653% | +$2.94M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $3.38M | 0.36% | 30,839 +1,399 | +5% | +$153K |
|
90
TJX Companies
TJX
$152B
| $3.35M | 0.36% | 60,018 +2,884 | +5% | +$161K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.35% | 62,894 +2,429 | +4% | +$128K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.35% | +50,428 | New | +$3.27M |
|
93
Blackrock
BLK
$175B
| $3.22M | 0.34% | 7,216 +191 | +3% | +$85.1K |
|
94
Kimberly-Clark
KMB
$42.8B
| $3.19M | 0.34% | 22,454 +3,176 | +16% | +$451K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 0.33% | 25,905 +23,731 | +1,092% | +$2.86M |
|
96
3M
MMM
$82.8B
| $3.08M | 0.33% | 18,724 -460 | -2% | -$75.6K |
|
97
Genuine Parts
GPC
$19.4B
| $2.99M | 0.32% | 30,038 +7,368 | +33% | +$734K |
|
98
Union Pacific
UNP
$133B
| $2.96M | 0.31% | 18,260 -49 | -0.3% | -$7.94K |
|
99
Edwards Lifesciences
EW
$47.8B
| $2.92M | 0.31% | 13,297 -1,211 | -8% | -$266K |
|
100
McDonald's
MCD
$224B
| $2.92M | 0.31% | 13,575 +6,912 | +104% | +$1.48M |
|