FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $5.76M | 0.49% |
90,480
+210
| +0.2% | +$13.4K |
|
77
Omnicom Group
OMC
$15.2B
| $5.63M | 0.48% |
59,149
-2,117
| -3% | -$201K |
|
|
78
Schlumberger
SLB
$53.7B
| $5.51M | 0.47% |
112,219
+105,324
| +1,528% | +$5.17M |
|
|
79
Cullen/Frost Bankers
CFR
$8.38B
| $5.47M | 0.46% |
50,853
+7,889
| +18% | +$848K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $5.45M | 0.46% |
31,337
+2,499
| +9% | +$434K |
|
81
Cummins
CMI
$55.2B
| $5.34M | 0.45% |
21,789
+42
| +0.2% | +$10.3K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.21M | 0.44% |
23,686
-530
| -2% | -$117K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $5.1M | 0.43% |
25,653
-37
| -0.1% | -$7.36K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.1M | 0.43% |
53,650
-334
| -0.6% | -$31.8K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.02M | 0.42% |
43,711
-211
| -0.5% | -$24.3K |
|
86
Verizon
VZ
$186B
| $4.54M | 0.38% |
121,981
-6,509
| -5% | -$242K |
|
87
Corteva
CTVA
$49.3B
| $4.52M | 0.38% |
78,979
+3,570
| +5% | +$205K |
|
88
McDonald's
MCD
$226B
| $4.5M | 0.38% |
15,077
+268
| +2% | +$80K |
|
89
ConocoPhillips
COP
$120B
| $4.36M | 0.37% |
42,091
+4,300
| +11% | +$446K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.32M | 0.37% |
82,580
+2,695
| +3% | +$141K |
|
91
Caterpillar
CAT
$197B
| $4.19M | 0.35% |
17,040
| – | – |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.07M | 0.34% |
62,511
+114
| +0.2% | +$7.42K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.01M | 0.34% |
37,794
-410
| -1% | -$43.5K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.83M | 0.32% |
113,603
+673
| +0.6% | +$22.7K |
|
95
Copart
CPRT
$48.3B
| $3.75M | 0.32% |
82,128
+10,448
| +15% | +$476K |
|
96
Alcon
ALC
$39B
| $3.6M | 0.3% |
43,905
-807
| -2% | -$66.3K |
|
97
Alliant Energy
LNT
$16.6B
| $3.52M | 0.3% |
67,154
+2,263
| +3% | +$119K |
|
98
Canadian National Railway
CNI
$60.4B
| $3.48M | 0.29% |
28,707
-1,250
| -4% | -$151K |
|
99
S&P Global
SPGI
$165B
| $3.4M | 0.29% |
8,475
+478
| +6% | +$192K |
|
100
Kimberly-Clark
KMB
$42.9B
| $3.4M | 0.29% |
24,593
-306
| -1% | -$42.2K |
|