FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $4.94M | 0.4% |
108,225
-8,070
| -7% | -$369K |
|
77
Roper Technologies
ROP
$56.4B
| $4.76M | 0.39% |
10,076
+202
| +2% | +$95.4K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.73M | 0.39% |
97,963
+27,910
| +40% | +$1.35M |
|
79
Linde
LIN
$221B
| $4.68M | 0.38% |
14,662
-162
| -1% | -$51.7K |
|
80
Microchip Technology
MCHP
$34.2B
| $4.65M | 0.38% |
61,904
-144
| -0.2% | -$10.8K |
|
81
Hormel Foods
HRL
$13.9B
| $4.58M | 0.38% |
88,893
-5,345
| -6% | -$275K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.57M | 0.37% |
40,740
-986
| -2% | -$111K |
|
83
Adobe
ADBE
$148B
| $4.56M | 0.37% |
10,010
+2,852
| +40% | +$1.3M |
|
84
S&P Global
SPGI
$165B
| $4.53M | 0.37% |
11,043
+1,451
| +15% | +$595K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.5M | 0.37% |
46,070
-1,228
| -3% | -$120K |
|
86
Cummins
CMI
$54B
| $4.5M | 0.37% |
21,947
+363
| +2% | +$74.5K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.46M | 0.37% |
116,521
-4,680
| -4% | -$179K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.3M | 0.35% |
41,785
-1,779
| -4% | -$183K |
|
89
Canadian National Railway
CNI
$60.3B
| $4.29M | 0.35% |
31,945
-1,200
| -4% | -$161K |
|
90
Corteva
CTVA
$49.2B
| $4.24M | 0.35% |
73,795
-3,664
| -5% | -$211K |
|
91
Becton Dickinson
BDX
$54.3B
| $4.22M | 0.35% |
16,253
-51
| -0.3% | -$13.2K |
|
92
Valero Energy
VLO
$48.3B
| $4.21M | 0.34% |
41,496
+15,748
| +61% | +$1.6M |
|
93
Graco
GGG
$14B
| $4.18M | 0.34% |
59,990
+665
| +1% | +$46.4K |
|
94
VF Corp
VFC
$5.79B
| $4.11M | 0.34% |
72,201
-15,643
| -18% | -$889K |
|
95
Northern Trust
NTRS
$24.7B
| $4.08M | 0.33% |
35,039
-1,137
| -3% | -$132K |
|
96
NVIDIA
NVDA
$4.15T
| $4.07M | 0.33% |
149,250
-2,710
| -2% | -$73.9K |
|
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.04M | 0.33% |
58,662
-32,486
| -36% | -$2.23M |
|
98
EOG Resources
EOG
$65.8B
| $4.03M | 0.33% |
33,810
+12,560
| +59% | +$1.5M |
|
99
Starbucks
SBUX
$99.2B
| $3.98M | 0.33% |
43,804
-1,267
| -3% | -$115K |
|
100
Medtronic
MDT
$118B
| $3.97M | 0.32% |
35,768
-159
| -0.4% | -$17.6K |
|