FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$45.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.79M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.77M |
| 4 |
AbbVie
ABBV
|
$5.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.57M |
Top Sells
| 1 |
Ball Corp
BALL
|
$30M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Lockheed Martin
LMT
|
$5.74M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.85M | 0.23% |
44,159
-776
| -2% | -$103K |
|
77
Cullen/Frost Bankers
CFR
$8.38B
| $5.57M | 0.22% |
44,460
-162
| -0.4% | -$20.3K |
|
78
Adobe
ADBE
$146B
| $5.43M | 0.22% |
14,164
-242
| -2% | -$92.8K |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $5.36M | 0.21% |
24,174
-10
| -0% | -$2.22K |
|
80
L3Harris
LHX
$51.1B
| $5.34M | 0.21% |
25,496
-2,233
| -8% | -$467K |
|
81
Cummins
CMI
$55.2B
| $5.3M | 0.21% |
16,910
-1,301
| -7% | -$408K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.23M | 0.21% |
60,819
-2,672
| -4% | -$230K |
|
83
ConocoPhillips
COP
$120B
| $5.07M | 0.2% |
48,244
-2,477
| -5% | -$260K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.04M | 0.2% |
52,238
-5,055
| -9% | -$488K |
|
85
Ametek
AME
$43.4B
| $4.96M | 0.2% |
28,793
+945
| +3% | +$163K |
|
86
Cisco
CSCO
$269B
| $4.88M | 0.19% |
79,130
-8,294
| -9% | -$512K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.81M | 0.19% |
115,000
-16,114
| -12% | -$674K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.8M | 0.19% |
82,343
-7,507
| -8% | -$438K |
|
89
Caterpillar
CAT
$197B
| $4.71M | 0.19% |
14,268
-392
| -3% | -$129K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.69M | 0.19% |
37,199
+12,865
| +53% | +$1.62M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.44M | 0.18% |
82,213
+14,138
| +21% | +$763K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.37M | 0.17% |
23,225
-387
| -2% | -$72.8K |
|
93
Zoetis
ZTS
$67.9B
| $4.25M | 0.17% |
25,802
+521
| +2% | +$85.8K |
|
94
Exxon Mobil
XOM
$479B
| $4.22M | 0.17% |
35,475
-1,645
| -4% | -$196K |
|
95
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.19M | 0.17% |
164,908
-10,878
| -6% | -$276K |
|
96
Schlumberger
SLB
$53.7B
| $4.03M | 0.16% |
96,468
-432
| -0.4% | -$18.1K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.03M | 0.16% |
43,120
-1,443
| -3% | -$135K |
|
98
Amgen
AMGN
$151B
| $3.7M | 0.15% |
11,884
-377
| -3% | -$117K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.58M | 0.14% |
27,308
+3,078
| +13% | +$403K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $3.37M | 0.13% |
16,893
-1,875
| -10% | -$374K |
|