FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Amphenol
APH
|
$3.45M |
| 4 |
Alcon
ALC
|
$2.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $5.17M | 0.34% | 80,841 +1,710 | +2% | +$109K |
|
77
Starbucks
SBUX
$100B
| $5.11M | 0.34% | 46,776 +1,486 | +3% | +$162K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.11M | 0.34% | 64,838 +11,392 | +21% | +$897K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.34% | 22,791 +1,061 | +5% | +$235K |
|
80
Danaher
DHR
$147B
| $4.91M | 0.33% | 21,822 -386 | -2% | -$86.9K |
|
81
Edwards Lifesciences
EW
$47.8B
| $4.71M | 0.31% | 56,284 +2,750 | +5% | +$230K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 0.31% | 46,389 -3,962 | -8% | -$400K |
|
83
Hormel Foods
HRL
$14B
| $4.58M | 0.31% | 95,952 +10,964 | +13% | +$524K |
|
84
TJX Companies
TJX
$152B
| $4.56M | 0.3% | 68,855 +3,934 | +6% | +$260K |
|
85
Microchip Technology
MCHP
$35.1B
| $4.47M | 0.3% | 28,776 +4,526 | +19% | +$702K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.46M | 0.3% | 40,917 +2,257 | +6% | +$246K |
|
87
Lockheed Martin
LMT
$106B
| $4.44M | 0.3% | 12,024 +3,792 | +46% | +$1.4M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.29% | 17,157 +38 | +0.2% | +$9.71K |
|
89
Canadian National Railway
CNI
$60.4B
| $4.38M | 0.29% | 37,770 +63 | +0.2% | +$7.31K |
|
90
Medtronic
MDT
$119B
| $4.33M | 0.29% | 36,694 +1,103 | +3% | +$130K |
|
|
91
Becton Dickinson
BDX
$55.3B
| $4.32M | 0.29% | 17,772 -10,091 | -36% | -$2.45M |
|
92
Union Pacific
UNP
$133B
| $4.32M | 0.29% | 19,581 +1,917 | +11% | +$423K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.23M | 0.28% | 75,031 -20,718 | -22% | -$1.17M |
|
94
Caterpillar
CAT
$196B
| $4.2M | 0.28% | 18,122 +446 | +3% | +$103K |
|
95
Linde
LIN
$224B
| $4.13M | 0.27% | 14,724 +1,147 | +8% | +$321K |
|
96
O'Reilly Automotive
ORLY
$88B
| $4.09M | 0.27% | 8,069 +867 | +12% | +$440K |
|
97
Graco
GGG
$14.1B
| $4M | 0.27% | 55,800 +6,178 | +12% | +$442K |
|
98
Corteva
CTVA
$50.4B
| $3.98M | 0.27% | 85,397 +1,024 | +1% | +$47.7K |
|
99
McDonald's
MCD
$224B
| $3.89M | 0.26% | 17,362 -361 | -2% | -$80.9K |
|
100
Newell Brands
NWL
$2.48B
| $3.88M | 0.26% | 145,036 | – | – |
|