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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$641K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638K |
Top Sells
| 1 |
First Merchants
FRME
|
+$3.53M |
| 2 |
Northern Trust
NTRS
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.3M | 0.34% |
96,135
-938
| -1% | -$51K |
|
77
Starbucks
SBUX
$120B
| $5.21M | 0.34% |
46,588
-188
| -0.4% | -$21.3K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.06M | 0.33% |
45,018
+4,101
| +10% | +$456K |
|
79
Lockheed Martin
LMT
$119B
| $5M | 0.32% |
13,204
+1,180
| +10% | +$454K |
|
80
Cummins
CMI
$91.9B
| $4.99M | 0.32% |
20,469
+103
| +0.5% | +$26.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.83M | 0.31% |
17,381
+224
| +1% | +$62.6K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.8M | 0.31% |
45,834
-555
| -1% | -$58.3K |
|
83
TJX Companies
TJX
$167B
| $4.78M | 0.31% |
70,836
+1,981
| +3% | +$135K |
|
84
O'Reilly Automotive
ORLY
$68.6B
| $4.72M | 0.31% |
125,040
+4,005
| +3% | +$144K |
|
85
Hormel Foods
HRL
$13.8B
| $4.57M | 0.3% |
95,750
-202
| -0.2% | -$9.62K |
|
86
Medtronic
MDT
$103B
| $4.51M | 0.29% |
36,338
-356
| -1% | -$44.7K |
|
87
Intel
INTC
$518B
| $4.51M | 0.29% |
80,313
-528
| -0.7% | -$31K |
|
88
Microchip Technology
MCHP
$46.8B
| $4.42M | 0.29% |
59,018
+1,466
| +3% | +$112K |
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $4.38M | 0.28% |
54,113
+2,209
| +4% | +$172K |
|
90
Graco
GGG
$12.2B
| $4.33M | 0.28% |
57,208
+1,408
| +3% | +$106K |
|
91
Roper Technologies
ROP
$35.2B
| $4.3M | 0.28% |
9,143
+564
| +7% | +$249K |
|
92
Union Pacific
UNP
$171B
| $4.28M | 0.28% |
19,439
-142
| -0.7% | -$31.6K |
|
93
Linde
LIN
$238B
| $4.24M | 0.28% |
14,682
-42
| -0.3% | -$12.2K |
|
94
Becton Dickinson
BDX
$42.7B
| $4.21M | 0.27% |
17,760
-456
| -3% | -$109K |
|
|
95
Northern Trust
NTRS
$35.4B
| $4.15M | 0.27% |
35,858
-21,851
| -38% | -$2.51M |
|
96
McDonald's
MCD
$188B
| $4.01M | 0.26% |
17,349
-13
| -0.1% | -$3.02K |
|
97
Canadian National Railway
CNI
$75.2B
| $3.99M | 0.26% |
37,820
+50
| +0.1% | +$5.52K |
|
98
Newell Brands
NWL
$2.19B
| $3.98M | 0.26% |
145,036
| – | – |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.98M | 0.26% |
108,582
+2,499
| +2% | +$91.4K |
|
|
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.94M | 0.26% |
138,770
-11,292
| -8% | -$321K |
|
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