FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $5.11M | 0.46% |
6,018
+87
| +1% | +$73.9K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.11M | 0.45% |
24,216
-350
| -1% | -$73.8K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.07M | 0.45% |
33,933
+3,875
| +13% | +$579K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.05M | 0.45% |
53,984
-31
| -0.1% | -$2.9K |
|
80
Verizon
VZ
$184B
| $5M | 0.44% |
128,490
-747
| -0.6% | -$29K |
|
81
ServiceNow
NOW
$191B
| $4.97M | 0.44% |
10,689
+135
| +1% | +$62.7K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $4.87M | 0.43% |
25,690
-274
| -1% | -$51.9K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.83M | 0.43% |
43,922
-631
| -1% | -$69.4K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.79M | 0.43% |
51,581
-2,956
| -5% | -$274K |
|
85
Corteva
CTVA
$49.2B
| $4.55M | 0.41% |
75,409
+585
| +0.8% | +$35.3K |
|
|
86
Cullen/Frost Bankers
CFR
$8.28B
| $4.53M | 0.4% |
42,964
+24,200
| +129% | +$2.55M |
|
|
87
First Merchants
FRME
$2.38B
| $4.4M | 0.39% |
133,639
+42,325
| +46% | +$1.39M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.35M | 0.39% |
28,838
+552
| +2% | +$83.4K |
|
89
Amgen
AMGN
$153B
| $4.35M | 0.39% |
18,003
-1,093
| -6% | -$264K |
|
90
McDonald's
MCD
$226B
| $4.14M | 0.37% |
14,809
-383
| -3% | -$107K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.03M | 0.36% |
38,204
-979
| -2% | -$103K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4M | 0.36% |
15,977
+3,181
| +25% | +$796K |
|
93
Caterpillar
CAT
$194B
| $3.9M | 0.35% |
17,040
-1,653
| -9% | -$378K |
|
94
Walt Disney
DIS
$211B
| $3.83M | 0.34% |
38,298
-2,792
| -7% | -$280K |
|
95
ConocoPhillips
COP
$118B
| $3.75M | 0.33% |
37,791
+2,512
| +7% | +$249K |
|
96
AbbVie
ABBV
$374B
| $3.72M | 0.33% |
23,319
+217
| +0.9% | +$34.6K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.63M | 0.32% |
112,930
+3,704
| +3% | +$119K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.62M | 0.32% |
62,397
+7,853
| +14% | +$455K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.55M | 0.32% |
41,148
+2,140
| +5% | +$185K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.55M | 0.32% |
94,919
+1,558
| +2% | +$58.2K |
|