FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-3.08%
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
(-5.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $5.26M | 0.47% |
43,893
+1,802
| +4% | +$216K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.44% |
86,437
+1,062
| +1% | +$60.8K |
|
78
Cummins
CMI
$54B
| $4.9M | 0.44% |
21,447
-342
| -2% | -$78.1K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.82M | 0.43% |
23,166
-520
| -2% | -$108K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.75M | 0.42% |
25,128
-525
| -2% | -$99.3K |
|
81
RTX Corp
RTX
$212B
| $4.69M | 0.42% |
65,153
-1,688
| -3% | -$121K |
|
82
Caterpillar
CAT
$194B
| $4.6M | 0.41% |
16,846
-194
| -1% | -$53K |
|
83
Genuine Parts
GPC
$19B
| $4.57M | 0.41% |
31,682
-3,296
| -9% | -$476K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.46M | 0.4% |
50,030
-3,620
| -7% | -$323K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.45M | 0.4% |
17,840
+1,324
| +8% | +$330K |
|
86
Cullen/Frost Bankers
CFR
$8.28B
| $4.4M | 0.39% |
48,280
-2,573
| -5% | -$235K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.32M | 0.38% |
39,356
-4,355
| -10% | -$478K |
|
88
McDonald's
MCD
$226B
| $4.24M | 0.38% |
16,090
+1,013
| +7% | +$267K |
|
89
Omnicom Group
OMC
$15B
| $4.22M | 0.38% |
56,643
-2,506
| -4% | -$187K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.2M | 0.37% |
64,129
+1,618
| +3% | +$106K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.18M | 0.37% |
40,494
+2,700
| +7% | +$279K |
|
92
Corteva
CTVA
$49.2B
| $4.16M | 0.37% |
81,364
+2,385
| +3% | +$122K |
|
93
Copart
CPRT
$46.5B
| $4.09M | 0.36% |
94,826
+53,762
| +131% | +$547K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.87M | 0.34% |
116,606
+3,003
| +3% | +$99.6K |
|
95
AbbVie
ABBV
$374B
| $3.68M | 0.33% |
24,711
+1,804
| +8% | +$269K |
|
96
Verizon
VZ
$184B
| $3.66M | 0.33% |
112,836
-9,145
| -7% | -$296K |
|
97
Amgen
AMGN
$153B
| $3.56M | 0.32% |
13,258
-1,786
| -12% | -$480K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.53M | 0.31% |
39,075
-367
| -0.9% | -$33.2K |
|
99
S&P Global
SPGI
$165B
| $3.44M | 0.31% |
9,408
+933
| +11% | +$341K |
|
100
Alliant Energy
LNT
$16.6B
| $3.34M | 0.3% |
68,860
+1,706
| +3% | +$82.7K |
|