FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $5.29M | 0.41% |
21,013
+887
| +4% | +$223K |
|
77
Starbucks
SBUX
$98.9B
| $5.27M | 0.41% |
45,071
-1,261
| -3% | -$148K |
|
78
Verizon
VZ
$186B
| $5.21M | 0.4% |
100,291
-4,078
| -4% | -$212K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.16M | 0.4% |
47,298
+1,238
| +3% | +$135K |
|
80
Linde
LIN
$220B
| $5.14M | 0.4% |
14,824
+73
| +0.5% | +$25.3K |
|
81
Amgen
AMGN
$152B
| $5.03M | 0.39% |
22,360
-3,676
| -14% | -$827K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.38% |
16,354
-1,011
| -6% | -$302K |
|
83
Roper Technologies
ROP
$56.6B
| $4.86M | 0.37% |
9,874
+187
| +2% | +$92K |
|
84
Graco
GGG
$14.2B
| $4.78M | 0.37% |
59,325
+243
| +0.4% | +$19.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$54B
| $4.73M | 0.37% |
121,201
+5,107
| +4% | +$199K |
|
86
Cummins
CMI
$54.7B
| $4.71M | 0.36% |
21,584
+932
| +5% | +$203K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.68M | 0.36% |
41,726
-1,378
| -3% | -$154K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.61M | 0.36% |
43,564
+2,767
| +7% | +$293K |
|
89
Hormel Foods
HRL
$13.8B
| $4.6M | 0.36% |
94,238
-5,499
| -6% | -$268K |
|
90
S&P Global
SPGI
$165B
| $4.53M | 0.35% |
9,592
+932
| +11% | +$440K |
|
91
NVIDIA
NVDA
$4.15T
| $4.47M | 0.35% |
151,960
-8,490
| -5% | -$250K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $4.33M | 0.33% |
46,638
+932
| +2% | +$86.6K |
|
93
Northern Trust
NTRS
$24.7B
| $4.33M | 0.33% |
36,176
-70
| -0.2% | -$8.37K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.19M | 0.32% |
85,815
-3,854
| -4% | -$188K |
|
95
Canadian National Railway
CNI
$60.3B
| $4.07M | 0.31% |
33,145
-3,825
| -10% | -$470K |
|
96
Adobe
ADBE
$145B
| $4.06M | 0.31% |
7,158
-1,309
| -15% | -$742K |
|
97
Becton Dickinson
BDX
$54.4B
| $4M | 0.31% |
16,304
-369
| -2% | -$90.5K |
|
98
CVS Health
CVS
$93.4B
| $3.9M | 0.3% |
37,809
-444
| -1% | -$45.8K |
|
99
PayPal
PYPL
$64.7B
| $3.9M | 0.3% |
20,681
+4,278
| +26% | +$807K |
|
100
Genuine Parts
GPC
$19.5B
| $3.9M | 0.3% |
27,783
-438
| -2% | -$61.4K |
|