FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$941M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $2.85M | 0.3% | 29,507 +5,747 | +24% | +$555K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 0.3% | 48,608 +7,946 | +20% | +$462K |
|
103
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.3% | 33,200 | – | – |
|
104
Carnival Corp
CCL
$43.2B
| $2.68M | 0.28% | 61,292 +7,040 | +13% | +$308K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 0.28% | 9,741 +2,500 | +35% | +$681K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.62M | 0.28% | +52,896 | New | +$2.62M |
|
107
Caterpillar
CAT
$196B
| $2.6M | 0.28% | 20,560 -17 | -0.1% | -$2.15K |
|
108
Corning
GLW
$57.4B
| $2.59M | 0.28% | 90,793 +17,226 | +23% | +$491K |
|
109
Valero Energy
VLO
$47.2B
| $2.55M | 0.27% | 29,954 -5,218 | -15% | -$445K |
|
110
Linde
LIN
$224B
| $2.54M | 0.27% | 13,132 +2,273 | +21% | +$440K |
|
111
Baxter International
BAX
$12.7B
| $2.49M | 0.26% | 28,465 -200 | -0.7% | -$17.5K |
|
112
Cognizant
CTSH
$35.3B
| $2.47M | 0.26% | 40,971 -5,623 | -12% | -$339K |
|
113
Lam Research
LRCX
$127B
| $2.47M | 0.26% | 10,680 +365 | +4% | +$84.3K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.26% | 33,457 -641 | -2% | -$47.1K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.26% | 19,042 +50 | +0.3% | +$6.41K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 0.25% | 3,921 +3,916 | +78,320% | +$2.37M |
|
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.27M | 0.24% | 57,791 -37,588 | -39% | -$1.48M |
|
118
Starbucks
SBUX
$100B
| $2.26M | 0.24% | 25,540 -910 | -3% | -$80.5K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.24% | 10,850 +2,560 | +31% | +$533K |
|
120
Graco
GGG
$14.1B
| $2.24M | 0.24% | 48,566 +173 | +0.4% | +$7.97K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 0.24% | +79,489 | New | +$2.23M |
|
122
Cullen/Frost Bankers
CFR
$8.3B
| $2.17M | 0.23% | 24,547 +2,154 | +10% | +$191K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 0.23% | +36,678 | New | +$2.17M |
|
124
Microchip Technology
MCHP
$35.1B
| $2.15M | 0.23% | 23,160 -400 | -2% | -$37.2K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $2.13M | 0.23% | 31,299 -2,998 | -9% | -$204K |
|