FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6M | 0.45% | 64,548 -1,321 | -2% | -$123K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.44% | 92,448 +5,463 | +6% | +$349K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.87M | 0.44% | 23,495 -379 | -2% | -$94.7K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 0.43% | 25,005 -402 | -2% | -$91.9K |
|
80
Corteva
CTVA
$50.4B
| $5.67M | 0.43% | 98,313 +162 | +0.2% | +$9.34K |
|
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.66M | 0.43% | 143,315 +123,177 | +612% | +$4.87M |
|
82
RTX Corp
RTX
$212B
| $5.58M | 0.42% | 57,221 -1,383 | -2% | -$135K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 0.42% | 26,278 -8,030 | -23% | -$1.69M |
|
84
S&P Global
SPGI
$167B
| $5.46M | 0.41% | 12,831 +1,392 | +12% | +$592K |
|
85
AbbVie
ABBV
$372B
| $5.36M | 0.4% | 29,419 +2,544 | +9% | +$463K |
|
86
Cullen/Frost Bankers
CFR
$8.3B
| $5.35M | 0.4% | 47,526 -829 | -2% | -$93.3K |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 0.4% | 87,496 +69,586 | +389% | +$4.23M |
|
88
Ametek
AME
$42.7B
| $5M | 0.38% | 27,332 +1,079 | +4% | +$197K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.79M | 0.36% | 113,718 -3,014 | -3% | -$127K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.7M | 0.35% | 57,513 -6,230 | -10% | -$509K |
|
91
Verizon
VZ
$186B
| $4.52M | 0.34% | 107,737 -477 | -0.4% | -$20K |
|
92
Omnicom Group
OMC
$15.2B
| $4.47M | 0.34% | 46,228 -2,778 | -6% | -$269K |
|
93
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.42M | 0.33% | 182,234 -947 | -0.5% | -$23K |
|
94
Walt Disney
DIS
$213B
| $4.41M | 0.33% | 36,073 +2,668 | +8% | +$326K |
|
95
AstraZeneca
AZN
$248B
| $4.12M | 0.31% | 60,859 +3,069 | +5% | +$208K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.1M | 0.31% | 39,890 -10,042 | -20% | -$1.03M |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.05M | 0.3% | 30,942 -8,218 | -21% | -$1.07M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 0.3% | 22,383 +4,696 | +27% | +$841K |
|
99
Alliant Energy
LNT
$16.7B
| $3.75M | 0.28% | 74,478 +373 | +0.5% | +$18.8K |
|
100
Exxon Mobil
XOM
$487B
| $3.73M | 0.28% | 32,051 +2,064 | +7% | +$240K |
|