FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
74
Reduced
124
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.35M | 0.43% |
47,944
-14,975
| -24% | -$1.36M |
|
77
Union Pacific
UNP
$132B
| $4.32M | 0.43% |
20,273
+810
| +4% | +$173K |
|
78
Walt Disney
DIS
$211B
| $4.32M | 0.43% |
45,738
-3,312
| -7% | -$313K |
|
79
Valero Energy
VLO
$48.3B
| $4.25M | 0.42% |
39,981
-1,515
| -4% | -$161K |
|
80
Cummins
CMI
$54B
| $4.24M | 0.42% |
21,901
-46
| -0.2% | -$8.9K |
|
81
Hormel Foods
HRL
$13.9B
| $4.16M | 0.41% |
87,913
-980
| -1% | -$46.4K |
|
82
Linde
LIN
$221B
| $4.14M | 0.41% |
14,412
-250
| -2% | -$71.9K |
|
|
83
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.13M | 0.41% |
183,537
+90,286
| +97% | +$2.03M |
|
84
Lockheed Martin
LMT
$105B
| $4.04M | 0.4% |
9,399
+956
| +11% | +$411K |
|
|
85
Intel
INTC
$105B
| $3.99M | 0.39% |
106,559
+31,656
| +42% | +$1.18M |
|
86
Becton Dickinson
BDX
$54.3B
| $3.85M | 0.38% |
15,600
-653
| -4% | -$161K |
|
87
Corteva
CTVA
$49.2B
| $3.76M | 0.37% |
69,382
-4,413
| -6% | -$239K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.72M | 0.37% |
91,082
-6,881
| -7% | -$281K |
|
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 0.36% |
26,488
-21,209
| -44% | -$2.92M |
|
90
Microchip Technology
MCHP
$34.2B
| $3.58M | 0.35% |
61,694
-210
| -0.3% | -$12.2K |
|
91
Canadian National Railway
CNI
$60.3B
| $3.56M | 0.35% |
31,635
-310
| -1% | -$34.9K |
|
92
Kimberly-Clark
KMB
$42.5B
| $3.53M | 0.35% |
26,113
-647
| -2% | -$87.4K |
|
93
Genuine Parts
GPC
$19B
| $3.52M | 0.35% |
26,484
-1,525
| -5% | -$203K |
|
94
Graco
GGG
$14B
| $3.52M | 0.35% |
59,180
-810
| -1% | -$48.1K |
|
95
AbbVie
ABBV
$374B
| $3.41M | 0.34% |
22,244
+858
| +4% | +$131K |
|
96
CVS Health
CVS
$93B
| $3.39M | 0.33% |
36,531
-1,234
| -3% | -$114K |
|
97
Northern Trust
NTRS
$24.7B
| $3.27M | 0.32% |
33,919
-1,120
| -3% | -$108K |
|
98
Medtronic
MDT
$118B
| $3.21M | 0.32% |
35,754
-14
| -0% | -$1.26K |
|
99
Caterpillar
CAT
$194B
| $3.2M | 0.32% |
17,875
+88
| +0.5% | +$15.7K |
|
100
VF Corp
VFC
$5.79B
| $3.19M | 0.32% |
72,305
+104
| +0.1% | +$4.59K |
|