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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$68.6B
| $5.76M | 0.49% |
90,480
+210
| +0.2% | +$12.8K |
|
77
Omnicom Group
OMC
$23.1B
| $5.63M | 0.48% |
59,149
-2,117
| -3% | -$197K |
|
|
78
SLB Ltd
SLB
$71.1B
| $5.51M | 0.47% |
112,219
+105,324
| +1,528% | +$5.02M |
|
|
79
Cullen/Frost Bankers
CFR
$9.96B
| $5.47M | 0.46% |
50,853
+7,889
| +18% | +$824K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.45M | 0.46% |
62,674
+4,998
| +9% | +$394K |
|
81
Cummins
CMI
$91.9B
| $5.34M | 0.45% |
21,789
+42
| +0.2% | +$9.51K |
|
82
Vanguard Mid-Cap ETF
VO
$106B
| $5.21M | 0.44% |
94,744
-2,120
| -2% | -$111K |
|
83
Vanguard Small-Cap ETF
VB
$80B
| $5.1M | 0.43% |
25,653
-37
| -0.1% | -$6.99K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.1M | 0.43% |
53,650
-334
| -0.6% | -$30.5K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.02M | 0.42% |
43,711
-211
| -0.5% | -$23K |
|
86
Verizon
VZ
$179B
| $4.54M | 0.38% |
121,981
-6,509
| -5% | -$241K |
|
87
Corteva
CTVA
$56.5B
| $4.52M | 0.38% |
78,979
+3,570
| +5% | +$208K |
|
88
McDonald's
MCD
$188B
| $4.5M | 0.38% |
15,077
+268
| +2% | +$77.9K |
|
89
ConocoPhillips
COP
$136B
| $4.36M | 0.37% |
42,091
+4,300
| +11% | +$442K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.32M | 0.37% |
82,580
+2,695
| +3% | +$134K |
|
91
Caterpillar
CAT
$421B
| $4.19M | 0.35% |
17,040
| – | – |
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $4.07M | 0.34% |
62,511
+114
| +0.2% | +$6.94K |
|
93
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.01M | 0.34% |
37,794
-410
| -1% | -$43K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.83M | 0.32% |
113,603
+673
| +0.6% | +$22K |
|
95
Copart
CPRT
$25.3B
| $3.75M | 0.32% |
82,128
+10,448
| +15% | +$433K |
|
96
Alcon
ALC
$33.4B
| $3.6M | 0.3% |
43,905
-807
| -2% | -$61.6K |
|
97
Alliant Energy
LNT
$19.3B
| $3.52M | 0.3% |
67,154
+2,263
| +3% | +$121K |
|
98
Canadian National Railway
CNI
$75.2B
| $3.48M | 0.29% |
28,707
-1,250
| -4% | -$148K |
|
99
S&P Global
SPGI
$132B
| $3.4M | 0.29% |
8,475
+478
| +6% | +$175K |
|
100
Kimberly-Clark
KMB
$35.4B
| $3.4M | 0.29% |
24,593
-306
| -1% | -$42.6K |
|
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