FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
95
Reduced
109
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $2.73M | 0.23% | 12,858 -324 | -2% | -$68.7K |
|
102
Starbucks
SBUX
$100B
| $2.61M | 0.22% | 35,491 +2,627 | +8% | +$193K |
|
103
Graco
GGG
$14.1B
| $2.56M | 0.22% | 53,353 +791 | +2% | +$38K |
|
104
Corteva
CTVA
$50.4B
| $2.56M | 0.22% | 95,460 -2,019 | -2% | -$54.1K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.22% | 49,426 +9,828 | +25% | +$507K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $2.52M | 0.21% | 36,754 +3,112 | +9% | +$213K |
|
107
Caterpillar
CAT
$196B
| $2.52M | 0.21% | 19,901 -388 | -2% | -$49.1K |
|
108
O'Reilly Automotive
ORLY
$88B
| $2.46M | 0.21% | 5,829 +745 | +15% | +$314K |
|
109
Exxon Mobil
XOM
$487B
| $2.45M | 0.21% | 54,825 -2,588 | -5% | -$116K |
|
110
Microchip Technology
MCHP
$35.1B
| $2.44M | 0.21% | 23,165 -20 | -0.1% | -$2.11K |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.2% | 33,054 +204 | +0.6% | +$14.9K |
|
112
Genuine Parts
GPC
$19.4B
| $2.41M | 0.2% | 27,701 +385 | +1% | +$33.5K |
|
113
J.M. Smucker
SJM
$11.8B
| $2.37M | 0.2% | 22,417 -238 | -1% | -$25.2K |
|
114
MarketAxess Holdings
MKTX
$6.87B
| $2.36M | 0.2% | 4,705 -103 | -2% | -$51.6K |
|
115
Baxter International
BAX
$12.7B
| $2.35M | 0.2% | 27,282 -375 | -1% | -$32.3K |
|
116
Roper Technologies
ROP
$56.6B
| $2.3M | 0.19% | 5,911 +658 | +13% | +$255K |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $2.24M | 0.19% | 29,935 +4,366 | +17% | +$326K |
|
118
Masimo
MASI
$7.59B
| $2.23M | 0.19% | 9,759 -186 | -2% | -$42.4K |
|
119
McDonald's
MCD
$224B
| $2.21M | 0.19% | 11,956 -14 | -0.1% | -$2.58K |
|
120
3M
MMM
$82.8B
| $2.18M | 0.18% | 14,005 -700 | -5% | -$109K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.18% | 18,942 | – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.17% | 88,789 +10,134 | +13% | +$234K |
|
123
Valero Energy
VLO
$47.2B
| $2.03M | 0.17% | 34,426 +2,460 | +8% | +$145K |
|
124
Travelers Companies
TRV
$61.1B
| $2.02M | 0.17% | 17,698 -1,141 | -6% | -$130K |
|
125
AbbVie
ABBV
$372B
| $1.97M | 0.17% | 20,095 -3,336 | -14% | -$328K |
|