FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
+$773M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $3.3M | 0.43% |
36,553
-700
| -2% | -$63.1K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.41% |
41,035
-7,660
| -16% | -$597K |
|
78
VF Corp
VFC
$5.79B
| $3.19M | 0.41% |
58,983
-3,609
| -6% | -$195K |
|
79
Blackrock
BLK
$170B
| $3.13M | 0.41% |
7,122
-277
| -4% | -$122K |
|
80
Ball Corp
BALL
$13.6B
| $3.12M | 0.4% |
48,224
| – | – |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.38% |
23,250
+1,671
| +8% | +$214K |
|
82
Cognizant
CTSH
$35.1B
| $2.94M | 0.38% |
63,364
+9,372
| +17% | +$435K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.92M | 0.38% |
195,048
+15,390
| +9% | +$231K |
|
84
Edwards Lifesciences
EW
$47.7B
| $2.91M | 0.38% |
46,338
+5,127
| +12% | +$322K |
|
85
TJX Companies
TJX
$155B
| $2.9M | 0.37% |
60,560
-1,647
| -3% | -$78.7K |
|
86
Vanguard Total Bond Market
BND
$133B
| $2.87M | 0.37% |
33,662
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.83M | 0.37% |
11,944
+1,515
| +15% | +$359K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.77M | 0.36% |
62,518
+11,603
| +23% | +$513K |
|
89
Amphenol
APH
$135B
| $2.73M | 0.35% |
149,644
+11,004
| +8% | +$201K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.7M | 0.35% |
48,679
+1,057
| +2% | +$58.5K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.35% |
14,742
+19
| +0.1% | +$3.47K |
|
92
Ameriprise Financial
AMP
$47.8B
| $2.67M | 0.34% |
26,004
-1,382
| -5% | -$142K |
|
93
Graco
GGG
$14B
| $2.56M | 0.33% |
52,562
+2,902
| +6% | +$141K |
|
94
J.M. Smucker
SJM
$12B
| $2.52M | 0.33% |
22,655
-5,382
| -19% | -$597K |
|
95
Lam Research
LRCX
$124B
| $2.5M | 0.32% |
104,230
-2,990
| -3% | -$71.8K |
|
96
Union Pacific
UNP
$132B
| $2.5M | 0.32% |
17,691
+241
| +1% | +$34K |
|
97
Broadcom
AVGO
$1.42T
| $2.48M | 0.32% |
104,460
-28,840
| -22% | -$684K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.31% |
24,444
+513
| +2% | +$50.3K |
|
99
Caterpillar
CAT
$194B
| $2.35M | 0.3% |
20,289
-180
| -0.9% | -$20.9K |
|
100
Corteva
CTVA
$49.2B
| $2.29M | 0.3% |
97,479
+18,391
| +23% | +$432K |
|