FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $5.02M | 0.46% |
19,096
-3,236
| -14% | -$850K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.01M | 0.46% |
24,566
+945
| +4% | +$193K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $5.01M | 0.46% |
88,965
-13,650
| -13% | -$768K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.93M | 0.45% |
54,015
-1,023
| -2% | -$93.4K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.91M | 0.45% |
54,537
+1,542
| +3% | +$139K |
|
81
Union Pacific
UNP
$132B
| $4.9M | 0.45% |
23,674
+3,430
| +17% | +$710K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.81M | 0.44% |
44,553
-2,194
| -5% | -$237K |
|
83
Adobe
ADBE
$148B
| $4.8M | 0.44% |
14,253
+1,827
| +15% | +$615K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $4.77M | 0.44% |
25,964
-273
| -1% | -$50.1K |
|
85
Graco
GGG
$14B
| $4.56M | 0.42% |
67,740
+11,328
| +20% | +$762K |
|
86
Caterpillar
CAT
$194B
| $4.48M | 0.41% |
18,693
+810
| +5% | +$194K |
|
87
Corteva
CTVA
$49.2B
| $4.4M | 0.4% |
74,824
+8,702
| +13% | +$511K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.24M | 0.39% |
39,183
+101
| +0.3% | +$10.9K |
|
89
ConocoPhillips
COP
$118B
| $4.16M | 0.38% |
35,279
+9,478
| +37% | +$1.12M |
|
90
ServiceNow
NOW
$191B
| $4.1M | 0.38% |
10,554
+3,459
| +49% | +$1.34M |
|
91
Exxon Mobil
XOM
$477B
| $4M | 0.37% |
36,300
+2,059
| +6% | +$227K |
|
92
McDonald's
MCD
$226B
| $4M | 0.37% |
15,192
+3,936
| +35% | +$1.04M |
|
93
Hormel Foods
HRL
$13.9B
| $3.95M | 0.36% |
86,630
+831
| +1% | +$37.8K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88M | 0.36% |
30,058
-741
| -2% | -$95.7K |
|
95
First Merchants
FRME
$2.38B
| $3.75M | 0.34% |
91,314
+8,499
| +10% | +$349K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.74M | 0.34% |
109,226
+3,854
| +4% | +$132K |
|
97
AbbVie
ABBV
$374B
| $3.73M | 0.34% |
23,102
+66
| +0.3% | +$10.7K |
|
98
Canadian National Railway
CNI
$60.3B
| $3.6M | 0.33% |
30,257
-953
| -3% | -$113K |
|
99
Alliant Energy
LNT
$16.6B
| $3.59M | 0.33% |
65,081
+10,293
| +19% | +$568K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.57M | 0.33% |
40,844
-2,031
| -5% | -$178K |
|