FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
95
Reduced
109
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.01M | 0.34% | 74,249 +11,731 | +19% | +$634K |
|
77
Ameriprise Financial
AMP
$48.5B
| $3.86M | 0.33% | 25,720 -284 | -1% | -$42.6K |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.83M | 0.32% | 37,647 -28,828 | -43% | -$2.93M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.83M | 0.32% | 31,804 -3,937 | -11% | -$474K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.78M | 0.32% | 29,600 +5,156 | +21% | +$658K |
|
81
Northern Trust
NTRS
$25B
| $3.74M | 0.32% | 47,197 -7 | -0% | -$555 |
|
82
Omnicom Group
OMC
$15.2B
| $3.62M | 0.31% | 66,350 +5,764 | +10% | +$315K |
|
83
Oracle
ORCL
$635B
| $3.61M | 0.3% | 65,213 -3,294 | -5% | -$182K |
|
84
Canadian National Railway
CNI
$60.4B
| $3.55M | 0.3% | 40,027 -3,492 | -8% | -$309K |
|
85
Lam Research
LRCX
$127B
| $3.5M | 0.3% | 10,818 +395 | +4% | +$128K |
|
86
Medtronic
MDT
$119B
| $3.36M | 0.28% | 36,654 +101 | +0.3% | +$9.26K |
|
87
AT&T
T
$209B
| $3.36M | 0.28% | 111,196 -2,993 | -3% | -$90.4K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 0.28% | 63,245 -1,771 | -3% | -$91.7K |
|
89
Vanguard Total Bond Market
BND
$134B
| $3.25M | 0.27% | 36,825 +3,163 | +9% | +$279K |
|
90
VF Corp
VFC
$5.91B
| $3.24M | 0.27% | 53,181 -5,802 | -10% | -$353K |
|
91
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.27% | 22,802 -448 | -2% | -$63.3K |
|
92
Edwards Lifesciences
EW
$47.8B
| $3.22M | 0.27% | 46,626 +31,180 | +202% | +$2.15M |
|
93
TJX Companies
TJX
$152B
| $3.2M | 0.27% | 63,194 +2,634 | +4% | +$133K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.97M | 0.25% | 85,320 +23,518 | +38% | +$818K |
|
|
95
Jack Henry & Associates
JKHY
$11.9B
| $2.96M | 0.25% | 16,069 -13,833 | -46% | -$2.55M |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.91M | 0.25% | 51,701 +7,209 | +16% | +$406K |
|
97
Union Pacific
UNP
$133B
| $2.91M | 0.25% | 17,198 -493 | -3% | -$83.3K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.89M | 0.24% | 51,231 +2,552 | +5% | +$144K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.23% | 15,551 +809 | +5% | +$144K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.23% | 67,573 -1,074 | -2% | -$43.5K |
|