FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
+$999M
(-1.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
123
Reduced
82
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $4.46M | 0.45% |
21,919
+18
| +0.1% | +$3.66K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.44M | 0.44% |
23,621
-25
| -0.1% | -$4.7K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.39M | 0.44% |
30,799
+4,311
| +16% | +$614K |
|
79
Omnicom Group
OMC
$15B
| $4.33M | 0.43% |
68,572
-1,580
| -2% | -$99.7K |
|
80
Walt Disney
DIS
$211B
| $4.24M | 0.42% |
44,925
-813
| -2% | -$76.7K |
|
81
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.21M | 0.42% |
210,697
+27,160
| +15% | +$543K |
|
82
Microchip Technology
MCHP
$34.2B
| $4.21M | 0.42% |
69,015
+7,321
| +12% | +$447K |
|
83
Lockheed Martin
LMT
$105B
| $3.96M | 0.4% |
10,253
+854
| +9% | +$330K |
|
84
Union Pacific
UNP
$132B
| $3.94M | 0.39% |
20,244
-29
| -0.1% | -$5.65K |
|
85
Hormel Foods
HRL
$13.9B
| $3.9M | 0.39% |
85,799
-2,114
| -2% | -$96K |
|
86
Linde
LIN
$221B
| $3.87M | 0.39% |
14,356
-56
| -0.4% | -$15.1K |
|
87
Corteva
CTVA
$49.2B
| $3.78M | 0.38% |
66,122
-3,260
| -5% | -$186K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.71M | 0.37% |
39,082
+8,972
| +30% | +$851K |
|
89
CVS Health
CVS
$93B
| $3.48M | 0.35% |
36,514
-17
| -0% | -$1.62K |
|
90
Becton Dickinson
BDX
$54.3B
| $3.44M | 0.34% |
15,430
-170
| -1% | -$37.9K |
|
91
Adobe
ADBE
$148B
| $3.42M | 0.34% |
12,426
+160
| +1% | +$44K |
|
92
Starbucks
SBUX
$99.2B
| $3.4M | 0.34% |
40,299
-1,500
| -4% | -$126K |
|
93
Graco
GGG
$14B
| $3.38M | 0.34% |
56,412
-2,768
| -5% | -$166K |
|
94
Canadian National Railway
CNI
$60.3B
| $3.37M | 0.34% |
31,210
-425
| -1% | -$45.9K |
|
95
Intel
INTC
$105B
| $3.31M | 0.33% |
128,504
+21,945
| +21% | +$566K |
|
96
First Merchants
FRME
$2.38B
| $3.2M | 0.32% |
82,815
+3,197
| +4% | +$124K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.2M | 0.32% |
105,372
+7,714
| +8% | +$234K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.12M | 0.31% |
39,343
+3,168
| +9% | +$252K |
|
99
AbbVie
ABBV
$374B
| $3.09M | 0.31% |
23,036
+792
| +4% | +$106K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.31% |
42,875
+5,331
| +14% | +$384K |
|