FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $5.42M | 0.44% |
25,407
+279
| +1% | +$59.5K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.43% |
86,985
+548
| +0.6% | +$33.3K |
|
78
Cullen/Frost Bankers
CFR
$8.28B
| $5.25M | 0.43% |
48,355
+75
| +0.2% | +$8.14K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.15M | 0.42% |
49,932
-98
| -0.2% | -$10.1K |
|
80
Cummins
CMI
$54B
| $5.12M | 0.42% |
21,391
-56
| -0.3% | -$13.4K |
|
81
Caterpillar
CAT
$194B
| $5.04M | 0.41% |
17,054
+208
| +1% | +$61.5K |
|
82
S&P Global
SPGI
$165B
| $5.04M | 0.41% |
11,439
+2,031
| +22% | +$895K |
|
83
Copart
CPRT
$46.5B
| $5.01M | 0.41% |
102,301
+7,475
| +8% | +$366K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.96M | 0.41% |
89,550
+350
| +0.4% | +$19.4K |
|
85
RTX Corp
RTX
$212B
| $4.93M | 0.4% |
58,604
-6,549
| -10% | -$551K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.9M | 0.4% |
39,160
-196
| -0.5% | -$24.5K |
|
87
Corteva
CTVA
$49.2B
| $4.7M | 0.39% |
98,151
+16,787
| +21% | +$804K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.63M | 0.38% |
63,743
-386
| -0.6% | -$28K |
|
89
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.5M | 0.37% |
183,181
-48,910
| -21% | -$1.2M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.39M | 0.36% |
116,732
+126
| +0.1% | +$4.74K |
|
|
91
Ametek
AME
$42.6B
| $4.33M | 0.35% |
26,253
+7,454
| +40% | +$1.23M |
|
92
Omnicom Group
OMC
$15B
| $4.24M | 0.35% |
49,006
-7,637
| -13% | -$661K |
|
93
First Merchants
FRME
$2.38B
| $4.17M | 0.34% |
112,439
+1,534
| +1% | +$56.9K |
|
94
AbbVie
ABBV
$374B
| $4.16M | 0.34% |
26,875
+2,164
| +9% | +$335K |
|
95
Verizon
VZ
$184B
| $4.08M | 0.33% |
108,214
-4,622
| -4% | -$174K |
|
|
96
AstraZeneca
AZN
$255B
| $3.89M | 0.32% |
+57,790
| New | +$3.89M |
|
97
Alliant Energy
LNT
$16.6B
| $3.8M | 0.31% |
74,105
+5,245
| +8% | +$269K |
|
98
Amgen
AMGN
$153B
| $3.75M | 0.31% |
13,007
-251
| -2% | -$72.3K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.29M | 0.27% |
36,990
-1,801
| -5% | -$160K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.22M | 0.26% |
38,398
-677
| -2% | -$56.8K |
|