FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $3.02M | 0.31% |
20,469
-91
| -0.4% | -$13.4K |
|
102
Valero Energy
VLO
$48.4B
| $3.02M | 0.31% |
32,275
+2,321
| +8% | +$217K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3M | 0.31% |
23,931
-1,974
| -8% | -$248K |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.3% |
21,579
-875
| -4% | -$120K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.93M | 0.3% |
47,696
-912
| -2% | -$56K |
|
106
J.M. Smucker
SJM
$11.9B
| $2.92M | 0.3% |
28,037
-7,923
| -22% | -$825K |
|
107
Genuine Parts
GPC
$19.3B
| $2.88M | 0.29% |
27,098
-2,940
| -10% | -$312K |
|
108
Linde
LIN
$221B
| $2.83M | 0.29% |
13,299
+167
| +1% | +$35.6K |
|
109
Corning
GLW
$60.4B
| $2.82M | 0.29% |
97,038
+6,245
| +7% | +$182K |
|
110
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.29% |
33,662
+462
| +1% | +$38.7K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.73M | 0.28% |
50,915
-1,981
| -4% | -$106K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.66M | 0.27% |
44,273
+7,595
| +21% | +$456K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.64M | 0.27% |
68,338
+10,547
| +18% | +$408K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.6M | 0.27% |
19,042
| – | – |
|
115
Graco
GGG
$14.1B
| $2.58M | 0.26% |
49,660
+1,094
| +2% | +$56.9K |
|
116
Cullen/Frost Bankers
CFR
$8.29B
| $2.54M | 0.26% |
26,009
+1,462
| +6% | +$143K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $2.53M | 0.26% |
34,471
+3,172
| +10% | +$233K |
|
118
Alcon
ALC
$38.9B
| $2.52M | 0.26% |
44,550
+8,532
| +24% | +$483K |
|
119
Microchip Technology
MCHP
$34.3B
| $2.43M | 0.25% |
46,370
+50
| +0.1% | +$2.62K |
|
120
Starbucks
SBUX
$98.8B
| $2.41M | 0.25% |
27,433
+1,893
| +7% | +$166K |
|
121
McDonald's
MCD
$227B
| $2.39M | 0.25% |
12,113
-1,462
| -11% | -$289K |
|
|
122
Corteva
CTVA
$49.2B
| $2.34M | 0.24% |
79,088
+51,994
| +192% | +$1.54M |
|
123
Baxter International
BAX
$12.1B
| $2.33M | 0.24% |
27,832
-633
| -2% | -$52.9K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.3M | 0.24% |
74,757
-4,732
| -6% | -$146K |
|
125
Check Point Software Technologies
CHKP
$20.4B
| $2.29M | 0.23% |
20,643
-10,196
| -33% | -$1.13M |
|