FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.37%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(-1.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
Polaris
PII
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.23M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 3 |
BMS
Bemis
BMS
|
$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $849K | 0.27% |
21,635
+639
| +3% | +$25.1K |
|
102
NVIDIA
NVDA
$4.15T
| $787K | 0.25% |
39,157
-286
| -0.7% | -$5.75K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $783K | 0.24% |
10,420
+4,415
| +74% | +$332K |
|
104
APA Corp
APA
$8.11B
| $772K | 0.24% |
13,401
-235
| -2% | -$13.5K |
|
105
United Parcel Service
UPS
$72.3B
| $732K | 0.23% |
7,547
-2,159
| -22% | -$209K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $686K | 0.21% |
4,016
+233
| +6% | +$39.8K |
|
107
Eli Lilly
LLY
$661B
| $681K | 0.21% |
8,161
-400
| -5% | -$33.4K |
|
108
Pfizer
PFE
$141B
| $678K | 0.21% |
20,236
+1,768
| +10% | +$59.3K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $667K | 0.21% |
10,027
-1,280
| -11% | -$85.1K |
|
110
Everest Group
EG
$14.6B
| $666K | 0.21% |
3,661
+11
| +0.3% | +$2K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $639K | 0.2% |
26,206
+11,008
| +72% | +$268K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $599K | 0.19% |
+13,567
| New | +$599K |
|
113
Graco
GGG
$14B
| $597K | 0.19% |
8,402
+606
| +8% | +$43.1K |
|
114
Netflix
NFLX
$521B
| $591K | 0.18% |
900
-100
| -10% | -$65.7K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $574K | 0.18% |
10,618
+4,026
| +61% | +$218K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $573K | 0.18% |
+7,491
| New | +$573K |
|
117
Merck
MRK
$210B
| $550K | 0.17% |
9,660
+2,012
| +26% | +$115K |
|
|
JAH
118
DELISTED
JARDEN CORPORATION
JAH
| $505K | 0.16% |
9,750
| – | – |
|
119
Capri Holdings
CPRI
$2.51B
| $491K | 0.15% |
+11,662
| New | +$491K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.15% |
5,792
+425
| +8% | +$35.9K |
|
121
IBM
IBM
$227B
| $489K | 0.15% |
3,005
-542
| -15% | -$88.2K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $485K | 0.15% |
31,179
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $452K | 0.14% |
+3,011
| New | +$452K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $451K | 0.14% |
10,900
| – | – |
|
125
Target
TGT
$42B
| $405K | 0.13% |
4,954
-4,045
| -45% | -$331K |
|