FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 2 |
iShares US Technology ETF
IYW
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $4.81M | 0.33% | 90,596 +6,319 | +7% | +$335K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.67M | 0.32% | 57,455 +28,359 | +97% | +$2.31M |
|
78
Omnicom Group
OMC
$15.2B
| $4.65M | 0.32% | 74,605 +2,114 | +3% | +$132K |
|
79
Cummins
CMI
$54.9B
| $4.64M | 0.32% | 20,451 -2,519 | -11% | -$572K |
|
80
Chevron
CVX
$324B
| $4.61M | 0.32% | 54,620 -5,085 | -9% | -$429K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 0.32% | 50,351 -11,804 | -19% | -$1.08M |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.31% | 21,730 -4,185 | -16% | -$865K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.48M | 0.31% | 38,660 -165 | -0.4% | -$19.1K |
|
84
TJX Companies
TJX
$152B
| $4.43M | 0.31% | 64,921 +2,170 | +3% | +$148K |
|
85
Medtronic
MDT
$119B
| $4.17M | 0.29% | 35,591 +530 | +2% | +$62.1K |
|
86
Canadian National Railway
CNI
$60.4B
| $4.14M | 0.29% | 37,707 -1,250 | -3% | -$137K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.27% | 17,119 -365 | -2% | -$84.6K |
|
88
Hormel Foods
HRL
$14B
| $3.96M | 0.27% | 84,988 +256 | +0.3% | +$11.9K |
|
89
Intel
INTC
$107B
| $3.94M | 0.27% | 79,131 -13,179 | -14% | -$657K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.89M | 0.27% | 88,704 +12,970 | +17% | +$568K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.87M | 0.27% | 53,446 +759 | +1% | +$54.9K |
|
92
McDonald's
MCD
$224B
| $3.8M | 0.26% | 17,723 -794 | -4% | -$170K |
|
93
Union Pacific
UNP
$133B
| $3.68M | 0.25% | 17,664 +460 | +3% | +$95.8K |
|
94
Graco
GGG
$14.1B
| $3.59M | 0.25% | 49,622 -2,499 | -5% | -$181K |
|
95
Linde
LIN
$224B
| $3.58M | 0.25% | 13,577 +1,158 | +9% | +$305K |
|
96
AT&T
T
$209B
| $3.4M | 0.23% | 118,377 -4,278 | -3% | -$123K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.23% | 12,312 +1,792 | +17% | +$489K |
|
98
Microchip Technology
MCHP
$35.1B
| $3.35M | 0.23% | 24,250 +1,395 | +6% | +$193K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.35M | 0.23% | 49,637 +3,673 | +8% | +$248K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.33M | 0.23% | 26,145 -4,698 | -15% | -$599K |
|