FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
97
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.3M | 0.34% |
96,135
-938
| -1% | -$51.7K |
|
77
Starbucks
SBUX
$99.2B
| $5.21M | 0.34% |
46,588
-188
| -0.4% | -$21K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.06M | 0.33% |
45,018
+4,101
| +10% | +$461K |
|
79
Lockheed Martin
LMT
$105B
| $5M | 0.32% |
13,204
+1,180
| +10% | +$446K |
|
80
Cummins
CMI
$54B
| $4.99M | 0.32% |
20,469
+103
| +0.5% | +$25.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.31% |
17,381
+224
| +1% | +$62.2K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.8M | 0.31% |
45,834
-555
| -1% | -$58.1K |
|
83
TJX Companies
TJX
$155B
| $4.78M | 0.31% |
70,836
+1,981
| +3% | +$134K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $4.72M | 0.31% |
8,336
+267
| +3% | +$151K |
|
85
Hormel Foods
HRL
$13.9B
| $4.57M | 0.3% |
95,750
-202
| -0.2% | -$9.65K |
|
86
Medtronic
MDT
$118B
| $4.51M | 0.29% |
36,338
-356
| -1% | -$44.2K |
|
87
Intel
INTC
$105B
| $4.51M | 0.29% |
80,313
-528
| -0.7% | -$29.6K |
|
88
Microchip Technology
MCHP
$34.2B
| $4.42M | 0.29% |
29,509
+733
| +3% | +$110K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.38M | 0.28% |
54,113
+2,209
| +4% | +$179K |
|
90
Graco
GGG
$14B
| $4.33M | 0.28% |
57,208
+1,408
| +3% | +$107K |
|
91
Roper Technologies
ROP
$56.4B
| $4.3M | 0.28% |
9,143
+564
| +7% | +$265K |
|
92
Union Pacific
UNP
$132B
| $4.28M | 0.28% |
19,439
-142
| -0.7% | -$31.2K |
|
93
Linde
LIN
$221B
| $4.24M | 0.28% |
14,682
-42
| -0.3% | -$12.1K |
|
94
Becton Dickinson
BDX
$54.3B
| $4.21M | 0.27% |
17,327
-445
| -3% | -$108K |
|
|
95
Northern Trust
NTRS
$24.7B
| $4.15M | 0.27% |
35,858
-21,851
| -38% | -$2.53M |
|
96
McDonald's
MCD
$226B
| $4.01M | 0.26% |
17,349
-13
| -0.1% | -$3K |
|
97
Canadian National Railway
CNI
$60.3B
| $3.99M | 0.26% |
37,820
+50
| +0.1% | +$5.28K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.98M | 0.26% |
108,582
+2,499
| +2% | +$91.7K |
|
99
Newell Brands
NWL
$2.64B
| $3.98M | 0.26% |
145,036
| – | – |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.95M | 0.26% |
69,385
-5,646
| -8% | -$321K |
|