FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
97
Reduced
114
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $5.11M | 0.33% |
46,332
-256
| -0.5% | -$28.2K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.07M | 0.32% |
46,060
+1,042
| +2% | +$115K |
|
78
TJX Companies
TJX
$155B
| $4.94M | 0.31% |
74,903
+4,067
| +6% | +$268K |
|
|
79
Adobe
ADBE
$148B
| $4.88M | 0.31% |
8,467
+4,203
| +99% | +$2.42M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $4.8M | 0.31% |
7,854
-482
| -6% | -$295K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.3% |
17,365
-16
| -0.1% | -$4.37K |
|
82
Cummins
CMI
$54B
| $4.64M | 0.3% |
20,652
+183
| +0.9% | +$41.1K |
|
83
Microchip Technology
MCHP
$34.2B
| $4.64M | 0.3% |
30,211
+702
| +2% | +$108K |
|
84
Medtronic
MDT
$118B
| $4.54M | 0.29% |
36,223
-115
| -0.3% | -$14.4K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.29% |
89,669
-6,466
| -7% | -$326K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.5M | 0.29% |
56,219
+2,106
| +4% | +$169K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.46M | 0.28% |
43,104
-2,730
| -6% | -$282K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.36M | 0.28% |
116,094
+7,512
| +7% | +$282K |
|
89
Linde
LIN
$221B
| $4.33M | 0.28% |
14,751
+69
| +0.5% | +$20.2K |
|
90
Roper Technologies
ROP
$56.4B
| $4.32M | 0.28% |
9,687
+544
| +6% | +$243K |
|
91
Canadian National Railway
CNI
$60.3B
| $4.28M | 0.27% |
36,970
-850
| -2% | -$98.3K |
|
|
92
PayPal
PYPL
$66.5B
| $4.27M | 0.27% |
16,403
+9,846
| +150% | +$2.56M |
|
93
McDonald's
MCD
$226B
| $4.19M | 0.27% |
17,395
+46
| +0.3% | +$11.1K |
|
94
Intel
INTC
$105B
| $4.15M | 0.26% |
77,899
-2,414
| -3% | -$129K |
|
95
Graco
GGG
$14B
| $4.13M | 0.26% |
59,082
+1,874
| +3% | +$131K |
|
96
Hormel Foods
HRL
$13.9B
| $4.09M | 0.26% |
99,737
+3,987
| +4% | +$163K |
|
97
Becton Dickinson
BDX
$54.3B
| $4M | 0.25% |
16,266
-1,061
| -6% | -$261K |
|
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.99M | 0.25% |
40,797
+21,869
| +116% | +$2.14M |
|
99
Union Pacific
UNP
$132B
| $3.95M | 0.25% |
20,126
+687
| +4% | +$135K |
|
100
Northern Trust
NTRS
$24.7B
| $3.91M | 0.25% |
36,246
+388
| +1% | +$41.8K |
|