FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.27M | 0.44% |
37,306
-1,639
| -4% | -$188K |
|
77
Travelers Companies
TRV
$62.9B
| $4.25M | 0.44% |
31,033
+3,719
| +14% | +$509K |
|
78
Canadian National Railway
CNI
$60.4B
| $4.23M | 0.43% |
46,791
+1,550
| +3% | +$140K |
|
79
Medtronic
MDT
$119B
| $4.23M | 0.43% |
37,253
-167
| -0.4% | -$18.9K |
|
80
Broadcom
AVGO
$1.44T
| $4.21M | 0.43% |
133,300
+9,200
| +7% | +$291K |
|
81
Danaher
DHR
$143B
| $4.04M | 0.41% |
29,656
-2,769
| -9% | -$377K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.41% |
66,388
-40
| -0.1% | -$2.42K |
|
83
Oracle
ORCL
$626B
| $4.02M | 0.41% |
75,839
-3,600
| -5% | -$191K |
|
84
Hormel Foods
HRL
$13.9B
| $3.92M | 0.4% |
86,916
+6,756
| +8% | +$305K |
|
85
Wells Fargo
WFC
$262B
| $3.82M | 0.39% |
70,976
+582
| +0.8% | +$31.3K |
|
86
TJX Companies
TJX
$157B
| $3.8M | 0.39% |
62,207
+2,189
| +4% | +$134K |
|
87
Amphenol
APH
$138B
| $3.75M | 0.38% |
138,640
+20,612
| +17% | +$558K |
|
88
Blackrock
BLK
$172B
| $3.72M | 0.38% |
7,399
+183
| +3% | +$92K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.47M | 0.36% |
179,658
-5,970
| -3% | -$115K |
|
90
Carnival Corp
CCL
$43.1B
| $3.46M | 0.35% |
67,982
+6,690
| +11% | +$340K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.46M | 0.35% |
66,378
+3,484
| +6% | +$181K |
|
92
Cognizant
CTSH
$34.9B
| $3.35M | 0.34% |
53,992
+13,021
| +32% | +$808K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.34% |
14,723
+3,873
| +36% | +$877K |
|
94
Edwards Lifesciences
EW
$47.5B
| $3.21M | 0.33% |
41,211
+1,320
| +3% | +$103K |
|
95
Union Pacific
UNP
$132B
| $3.16M | 0.32% |
17,450
-810
| -4% | -$146K |
|
96
Lam Research
LRCX
$127B
| $3.14M | 0.32% |
107,220
+420
| +0.4% | +$12.3K |
|
97
Ball Corp
BALL
$13.7B
| $3.12M | 0.32% |
48,224
-3,763
| -7% | -$243K |
|
98
3M
MMM
$82.8B
| $3.1M | 0.32% |
20,996
-1,398
| -6% | -$206K |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $3.09M | 0.32% |
10,429
+688
| +7% | +$204K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.08M | 0.32% |
47,622
-2,806
| -6% | -$181K |
|