FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
+$773M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.28M | 0.3% |
13,182
-117
| -0.9% | -$20.2K |
|
102
Baxter International
BAX
$12.1B
| $2.25M | 0.29% |
27,657
-175
| -0.6% | -$14.2K |
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.22M | 0.29% |
54,112
-62,061
| -53% | -$2.55M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.28% |
68,647
+2,269
| +3% | +$72.3K |
|
105
Colgate-Palmolive
CL
$67.7B
| $2.18M | 0.28% |
32,850
-122
| -0.4% | -$8.1K |
|
106
Exxon Mobil
XOM
$477B
| $2.18M | 0.28% |
57,413
-11,322
| -16% | -$430K |
|
107
Amazon
AMZN
$2.41T
| $2.17M | 0.28% |
1,112
+129
| +13% | +$252K |
|
108
Starbucks
SBUX
$99.2B
| $2.16M | 0.28% |
32,864
+5,431
| +20% | +$357K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $2.12M | 0.27% |
33,642
-829
| -2% | -$52.2K |
|
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.27% |
+39,598
| New | +$2.05M |
|
111
3M
MMM
$81B
| $2.01M | 0.26% |
14,705
-2,850
| -16% | -$389K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.26% |
44,492
-3,204
| -7% | -$144K |
|
113
McDonald's
MCD
$226B
| $1.98M | 0.26% |
11,970
-143
| -1% | -$23.6K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.92M | 0.25% |
61,802
-6,536
| -10% | -$203K |
|
115
Corning
GLW
$59.4B
| $1.88M | 0.24% |
91,687
-5,351
| -6% | -$110K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.88M | 0.24% |
18,942
-100
| -0.5% | -$9.92K |
|
117
Travelers Companies
TRV
$62.3B
| $1.87M | 0.24% |
18,839
-12,194
| -39% | -$1.21M |
|
118
Wells Fargo
WFC
$258B
| $1.87M | 0.24% |
65,019
-5,957
| -8% | -$171K |
|
119
Genuine Parts
GPC
$19B
| $1.84M | 0.24% |
27,316
+218
| +0.8% | +$14.7K |
|
|
120
iShares Micro-Cap ETF
IWC
$899M
| $1.79M | 0.23% |
26,689
-60,807
| -69% | -$4.08M |
|
121
AbbVie
ABBV
$374B
| $1.79M | 0.23% |
23,431
-1,360
| -5% | -$104K |
|
122
Masimo
MASI
$7.43B
| $1.76M | 0.23% |
9,945
-236
| -2% | -$41.8K |
|
123
Brown & Brown
BRO
$31.4B
| $1.71M | 0.22% |
47,230
-300
| -0.6% | -$10.9K |
|
124
CVS Health
CVS
$93B
| $1.67M | 0.22% |
28,088
-1,101
| -4% | -$65.3K |
|
125
Roper Technologies
ROP
$56.4B
| $1.64M | 0.21% |
5,253
+2,447
| +87% | +$763K |
|